L&S Knock-Out STX/ DE000LS28RD3 /
| 1/10/2025 8:12:01 AM | Chg.+0.02 | Bid4:17:40 PM | Ask4:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | +0.30% | 6.63 Bid Size: 2,000 |
6.69 Ask Size: 2,000 |
Seagate Technology H... | 19.2395 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS28RD |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2395 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 19.2395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.4482 |
| Distance to knock-out %: | 77.28% |
| Distance to strike price: | 65.4482 |
| Distance to strike price %: | 77.28% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -16.85% | ||
| YTD | +3.87% | ||
| 1 Year | +20.04% | ||
| 3 Years | -12.63% | ||
| 5 Years | +111.67% |
| 1W High / 1W Low: | 6.78 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 6.46 |
| 6M High / 6M Low: | 8.48 | 6.25 |
| High (YTD): | 1/8/2025 | 6.78 |
| Low (YTD): | 1/2/2025 | 6.46 |
| 52W High: | 10/18/2024 | 8.48 |
| 52W Low: | 1/11/2024 | 5.45 |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 41.61% | |
| Volatility 1Y: | 40.52% | |
| Volatility 3Y: | 49.41% |