L&S Knock-Out PUM/ DE000LX2FM35 /
| 21/06/2024 18:09:24 | Chg.-0.040 | Bid19:37:12 | Ask19:37:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -4.30% | 0.890 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
PUMA SE | 35.4986 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FM3 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4986 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 35.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9114 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 8.9114 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | -37.32% | ||
| 3 Months | +89.36% | ||
| YTD | -44.03% | ||
| 1 Year | -36.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.860 |
| 6M High / 6M Low: | 1.930 | 0.240 |
| High (YTD): | 09/05/2024 | 1.690 |
| Low (YTD): | 31/01/2024 | 0.240 |
| 52W High: | 11/08/2023 | 3.120 |
| 52W Low: | 31/01/2024 | 0.240 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.12% | |
| Volatility 6M: | 200.17% | |
| Volatility 1Y: | 157.11% | |
| Volatility 3Y: | - |
