L&S Knock-Out STX/ DE000LS8G9J1 /
| 1/10/2025 8:09:41 AM | Chg.+0.05 | Bid4:17:20 PM | Ask4:17:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +1.16% | 4.25 Bid Size: 2,000 |
4.31 Ask Size: 2,000 |
Seagate Technology H... | 43.7041 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G9J |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7041 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 43.7041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9836 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 40.9836 |
| Distance to strike price %: | 48.39% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -23.87% | ||
| YTD | +6.85% | ||
| 1 Year | +29.67% | ||
| 3 Years | -23.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.41 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.09 |
| 6M High / 6M Low: | 6.15 | 3.95 |
| High (YTD): | 1/8/2025 | 4.41 |
| Low (YTD): | 1/2/2025 | 4.10 |
| 52W High: | 10/18/2024 | 6.15 |
| 52W Low: | 1/11/2024 | 3.23 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 6.32 | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | 60.42% | |
| Volatility 3Y: | 102.26% |