L&S Knock-Out STX/ DE000LX24TW8 /
| 05/08/2024 22:59:51 | Chg.-0.13 | Bid22:59:51 | Ask22:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -3.56% | 3.52 Bid Size: - |
3.60 Ask Size: - |
Seagate Technology H... | 51.316 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24TW |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.316 - |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 51.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2022 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 35.2022 |
| Distance to strike price %: | 40.69% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.47% | ||
|---|---|---|---|
| 1 Month | -20.36% | ||
| 3 Months | +10.69% | ||
| YTD | +19.32% | ||
| 1 Year | +200.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 3.65 |
| 6M High / 6M Low: | 5.34 | 2.78 |
| High (YTD): | 23/07/2024 | 5.34 |
| Low (YTD): | 09/01/2024 | 2.41 |
| 52W High: | 23/07/2024 | 5.34 |
| 52W Low: | 12/09/2023 | 0.93 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.54% | |
| Volatility 6M: | 82.92% | |
| Volatility 1Y: | 111.41% | |
| Volatility 3Y: | - |
