L&S Knock-Out STX/ DE000LX2G7H5 /
| 1/10/2025 8:14:23 AM | Chg.+0.02 | Bid5:37:37 PM | Ask5:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.52% | 3.82 Bid Size: 2,000 |
3.86 Ask Size: 2,000 |
Seagate Technology H... | 48.5488 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2G7H |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.5488 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 48.5488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1389 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 36.1389 |
| Distance to strike price %: | 42.67% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | -26.57% | ||
| YTD | +6.91% | ||
| 1 Year | +32.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.94 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.62 |
| 6M High / 6M Low: | 5.69 | 3.49 |
| High (YTD): | 1/8/2025 | 3.94 |
| Low (YTD): | 1/2/2025 | 3.62 |
| 52W High: | 10/18/2024 | 5.69 |
| 52W Low: | 1/11/2024 | 2.79 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | .15 | |
| Volatility 1M: | 50.86% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 67.34% | |
| Volatility 3Y: | - |