L&S Knock-Out Seagate Technology .../  DE000LX3MZ30  /

Lang & Schwarz
1/25/2025  12:36:24 PM Chg.-0.06 Bid12:36:24 PM Ask12:36:24 PM Underlying Strike price Expiration date Option type
3.95EUR -1.50% 3.95
Bid Size: -
4.03
Ask Size: -
- 64.9762 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MZ3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 64.9762 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 64.9762
Knock-out violated on: -
Distance to knock-out: 37.7418
Distance to knock-out %: 36.74%
Distance to strike price: 37.7418
Distance to strike price %: 36.74%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.40%
1 Month  
+82.87%
3 Months  
+21.91%
YTD  
+95.54%
1 Year  
+82.03%
3 Years     -
5 Years     -
1W High / 1W Low: 4.06 3.05
1M High / 1M Low: 4.06 2.02
6M High / 6M Low: 4.14 2.00
High (YTD): 1/23/2025 4.06
Low (YTD): 1/2/2025 2.15
52W High: 10/17/2024 4.14
52W Low: 4/21/2024 1.59
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   115.61%
Volatility 6M:   105.56%
Volatility 1Y:   112.87%
Volatility 3Y:   -