L&S Knock-Out STX/  DE000LX2SC40  /

Lang & Schwarz
2024-08-04  6:24:24 PM Chg.0.00 Bid6:24:24 PM Ask6:24:24 PM Underlying Strike price Expiration date Option type
3.77EUR 0.00% 3.77
Bid Size: -
3.85
Ask Size: -
Seagate Technology H... 50.0798 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2SC4
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 50.0798 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 50.0798
Knock-out violated on: -
Distance to knock-out: 36.4384
Distance to knock-out %: 42.12%
Distance to strike price: 36.4384
Distance to strike price %: 42.12%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.10%
1 Month
  -15.09%
3 Months  
+14.59%
YTD  
+23.20%
1 Year  
+192.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 3.77
1M High / 1M Low: 5.46 3.77
6M High / 6M Low: 5.46 2.89
High (YTD): 2024-07-23 5.46
Low (YTD): 2024-01-09 2.53
52W High: 2024-07-23 5.46
52W Low: 2023-09-12 1.02
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   106.64%
Volatility 6M:   80.83%
Volatility 1Y:   106.16%
Volatility 3Y:   -