L&S Knock-Out STX/  DE000LS243N5  /

Lang & Schwarz
9/26/2024  10:58:11 PM Chg.+0.03 Bid10:58:11 PM Ask10:58:11 PM Underlying Strike price Expiration date Option type
7.72EUR +0.39% 7.72
Bid Size: -
7.80
Ask Size: -
Seagate Technology H... 22.1432 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS243N
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 22.1432 EUR
Maturity: Endless
Issue date: 10/9/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 22.1432
Knock-out violated on: -
Distance to knock-out: 75.2525
Distance to knock-out %: 77.26%
Distance to strike price: 75.2525
Distance to strike price %: 77.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+7.67%
3 Months  
+4.89%
YTD  
+36.88%
1 Year  
+105.32%
3 Years  
+55.96%
5 Years  
+237.12%
10 Years     -
1W High / 1W Low: 7.69 7.10
1M High / 1M Low: 7.69 6.54
6M High / 6M Low: 8.14 5.53
High (YTD): 7/23/2024 8.14
Low (YTD): 1/9/2024 5.11
52W High: 7/23/2024 8.14
52W Low: 9/26/2023 3.76
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   53.10%
Volatility 6M:   46.74%
Volatility 1Y:   45.68%
Volatility 3Y:   59.76%