L&S Knock-Out STX/  DE000LX2SC40  /

Lang & Schwarz
2024-09-26  10:58:11 PM Chg.+0.03 Bid10:58:11 PM Ask10:58:11 PM Underlying Strike price Expiration date Option type
5.01EUR +0.60% 5.01
Bid Size: -
5.09
Ask Size: -
Seagate Technology H... 50.1402 - 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: 50.1402 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 50.1402
Knock-out violated on: -
Distance to knock-out: 47.2555
Distance to knock-out %: 48.52%
Distance to strike price: 47.2555
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+22.79%
3 Months  
+3.09%
YTD  
+63.73%
1 Year  
+271.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.43
1M High / 1M Low: 5.01 3.83
6M High / 6M Low: 5.46 2.89
High (YTD): 2024-07-23 5.46
Low (YTD): 2024-01-09 2.53
52W High: 2024-07-23 5.46
52W Low: 2023-10-23 1.32
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   80.38%
Volatility 6M:   76.98%
Volatility 1Y:   87.12%
Volatility 3Y:   -