L&S Knock-Out STX/  DE000LS8G9G7  /

Lang & Schwarz
2024-06-17  7:53:40 PM Chg.+0.22 Bid7:53:40 PM Ask7:53:40 PM Underlying Strike price Expiration date Option type
6.15EUR +3.71% 6.15
Bid Size: -
6.19
Ask Size: -
Seagate Technology H... 38.6976 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8G9G
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 38.6976 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 38.6976
Knock-out violated on: -
Distance to knock-out: 58.4746
Distance to knock-out %: 60.18%
Distance to strike price: 58.4746
Distance to strike price %: 60.18%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+23.25%
3 Months  
+49.64%
YTD  
+48.55%
1 Year  
+188.73%
3 Years  
+64.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.45
1M High / 1M Low: 5.97 4.59
6M High / 6M Low: 5.97 3.60
High (YTD): 2024-06-13 5.97
Low (YTD): 2024-01-09 3.60
52W High: 2024-06-13 5.97
52W Low: 2023-07-26 1.52
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   65.29%
Volatility 6M:   57.78%
Volatility 1Y:   76.55%
Volatility 3Y:   93.50%