L&S Knock-Out STX/  DE000LX2SC40  /

EUWAX
2024-11-15  8:11:06 AM Chg.-0.11 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
4.25EUR -2.52% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 50.6233 - 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: 50.6233 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 50.6233
Knock-out violated on: -
Distance to knock-out: 41.3812
Distance to knock-out %: 44.98%
Distance to strike price: 41.3812
Distance to strike price %: 44.98%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.19%
1 Month
  -20.86%
3 Months  
+0.95%
YTD  
+38.89%
1 Year  
+97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.25
1M High / 1M Low: 5.48 4.16
6M High / 6M Low: 5.48 3.29
High (YTD): 2024-10-18 5.48
Low (YTD): 2024-01-09 2.55
52W High: 2024-10-18 5.48
52W Low: 2023-11-16 2.15
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   58.10%
Volatility 6M:   73.87%
Volatility 1Y:   71.87%
Volatility 3Y:   -