L&S Knock-Out STX/  DE000LX24TW8  /

EUWAX
15/11/2024  08:08:24 Chg.-0.11 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
4.13EUR -2.59% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 51.8546 - 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: 51.8546 -
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 51.8546
Knock-out violated on: -
Distance to knock-out: 40.1499
Distance to knock-out %: 43.64%
Distance to strike price: 40.1499
Distance to strike price %: 43.64%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -21.48%
3 Months  
+0.98%
YTD  
+40.00%
1 Year  
+102.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.13
1M High / 1M Low: 5.36 4.04
6M High / 6M Low: 5.36 3.17
High (YTD): 18/10/2024 5.36
Low (YTD): 09/01/2024 2.43
52W High: 18/10/2024 5.36
52W Low: 16/11/2023 2.04
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   60.58%
Volatility 6M:   76.24%
Volatility 1Y:   74.69%
Volatility 3Y:   -