L&S Knock-Out STX/ DE000LS243N5 /
| 1/10/2025 4:58:57 PM | Chg.-0.04 | Bid4:58:57 PM | Ask4:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | -0.63% | 6.36 Bid Size: - |
6.42 Ask Size: - |
Seagate Technology H... | 22.1271 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: | 22.1271 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 22.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5606 |
| Distance to knock-out %: | 73.87% |
| Distance to strike price: | 62.5606 |
| Distance to strike price %: | 73.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -17.30% | ||
| YTD | +3.41% | ||
| 1 Year | +19.77% | ||
| 3 Years | -17.72% | ||
| 5 Years | +120.07% |
| 1W High / 1W Low: | 6.47 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 6.12 |
| 6M High / 6M Low: | 8.22 | 6.12 |
| High (YTD): | 1/3/2025 | 6.47 |
| Low (YTD): | 1/2/2025 | 6.28 |
| 52W High: | 10/17/2024 | 8.22 |
| 52W Low: | 1/11/2024 | 5.23 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.85% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | 58.02% |