L&S Knock-Out STX/  DE000LX2SC40  /

Lang & Schwarz
1/11/2025  11:40:49 AM Chg.0.00 Bid11:40:49 AM Ask11:40:49 AM Underlying Strike price Expiration date Option type
3.72EUR 0.00% 3.72
Bid Size: -
3.80
Ask Size: -
Seagate Technology H... 50.6982 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2SC4
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 50.6982 -
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 50.6982
Knock-out violated on: -
Distance to knock-out: 35.6871
Distance to knock-out %: 41.31%
Distance to strike price: 35.6871
Distance to strike price %: 41.31%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -14.68%
3 Months
  -26.92%
YTD  
+10.06%
1 Year  
+40.38%
3 Years     -
5 Years     -
1W High / 1W Low: 3.72 3.62
1M High / 1M Low: 4.41 3.36
6M High / 6M Low: 5.49 3.36
High (YTD): 1/10/2025 3.72
Low (YTD): 1/2/2025 3.51
52W High: 10/17/2024 5.49
52W Low: 1/11/2024 2.65
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   56.21%
Volatility 6M:   72.18%
Volatility 1Y:   73.39%
Volatility 3Y:   -