L&S Knock-Out STX/ DE000LX2G7H5 /
| 9/10/2024 8:14:11 AM | Chg.+0.25 | Bid8:01:08 PM | Ask8:01:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +6.00% | 4.57 Bid Size: 2,000 |
4.61 Ask Size: 2,000 |
Seagate Technology H... | 48.3559 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2G7H |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3559 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 48.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4847 |
| Distance to knock-out %: | 47.35% |
| Distance to strike price: | 43.4847 |
| Distance to strike price %: | 47.35% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +4.00% | ||
| YTD | +36.00% | ||
| 1 Year | +194.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.98 |
| 6M High / 6M Low: | 5.54 | 3.13 |
| High (YTD): | 7/24/2024 | 5.54 |
| Low (YTD): | 1/9/2024 | 2.75 |
| 52W High: | 7/24/2024 | 5.54 |
| 52W Low: | 9/12/2023 | 1.28 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | .29 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | .15 | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | 77.26% | |
| Volatility 1Y: | 74.79% | |
| Volatility 3Y: | - |
