L&S Knock-Out PUM/ DE000LX2FM35 /
| 6/16/2024 7:02:51 PM | Chg.+0.01 | Bid7:02:51 PM | Ask7:02:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +1.01% | 1.00 Bid Size: - |
1.05 Ask Size: - |
PUMA SE | 35.451 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FM3 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.451 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 35.451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.609 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 9.609 |
| Distance to strike price %: | 21.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.36% | ||
|---|---|---|---|
| 1 Month | -37.11% | ||
| 3 Months | +49.25% | ||
| YTD | -36.71% | ||
| 1 Year | -41.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 0.99 |
| 6M High / 6M Low: | 1.90 | 0.23 |
| High (YTD): | 5/9/2024 | 1.66 |
| Low (YTD): | 1/31/2024 | 0.23 |
| 52W High: | 8/13/2023 | 3.12 |
| 52W Low: | 1/31/2024 | 0.23 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.70% | |
| Volatility 6M: | 226.92% | |
| Volatility 1Y: | 178.71% | |
| Volatility 3Y: | - |
