L&S Knock-Out STX/ DE000LX2SC40 /
| 1/10/2025 4:26:41 PM | Chg.-0.04 | Bid4:26:41 PM | Ask4:26:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.10% | 3.59 Bid Size: - |
3.65 Ask Size: - |
Seagate Technology H... | 50.6982 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2SC4 |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6982 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 50.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9895 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 33.9895 |
| Distance to strike price %: | 40.14% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -16.51% | ||
| 3 Months | -27.77% | ||
| YTD | +6.21% | ||
| 1 Year | +31.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.70 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.36 |
| 6M High / 6M Low: | 5.49 | 3.36 |
| High (YTD): | 1/3/2025 | 3.70 |
| Low (YTD): | 1/2/2025 | 3.51 |
| 52W High: | 10/17/2024 | 5.49 |
| 52W Low: | 1/11/2024 | 2.65 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 72.16% | |
| Volatility 1Y: | 73.43% | |
| Volatility 3Y: | - |