L&S Knock-Out STX/ DE000LS8G9H5 /
| 1/10/2025 8:09:41 AM | Chg.+0.05 | Bid5:02:41 PM | Ask5:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | +1.10% | 4.52 Bid Size: 2,000 |
4.58 Ask Size: 2,000 |
Seagate Technology H... | 41.2479 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G9H |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2479 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 41.2479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4398 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 43.4398 |
| Distance to strike price %: | 51.29% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -22.78% | ||
| YTD | +6.47% | ||
| 1 Year | +28.41% | ||
| 3 Years | -21.60% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.65 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.33 |
| 6M High / 6M Low: | 6.38 | 4.18 |
| High (YTD): | 1/8/2025 | 4.65 |
| Low (YTD): | 1/2/2025 | 4.33 |
| 52W High: | 10/18/2024 | 6.38 |
| 52W Low: | 1/11/2024 | 3.46 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 58.51% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | 90.23% |