L&S Knock-Out STX/  DE000LX2G7H5  /

Lang & Schwarz
2024-07-10  11:00:41 PM Chg.+0.23 Bid11:00:41 PM Ask11:00:41 PM Underlying Strike price Expiration date Option type
5.21EUR +4.62% 5.21
Bid Size: -
5.29
Ask Size: -
Seagate Technology H... 47.775 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2G7H
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 47.775 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 47.775
Knock-out violated on: -
Distance to knock-out: 48.7176
Distance to knock-out %: 50.49%
Distance to strike price: 48.7176
Distance to strike price %: 50.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+14.51%
3 Months  
+46.76%
YTD  
+59.82%
1 Year  
+460.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.64
1M High / 1M Low: 5.23 4.55
6M High / 6M Low: 5.23 2.84
High (YTD): 2024-06-19 5.23
Low (YTD): 2024-01-09 2.72
52W High: 2024-06-19 5.23
52W Low: 2023-07-26 0.66
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   53.19%
Volatility 6M:   70.75%
Volatility 1Y:   122.73%
Volatility 3Y:   -