L&S Knock-Out PUM/ DE000LX2FM35 /
| 20/06/2024 18:09:19 | Chg.+0.070 | Bid19:40:57 | Ask19:40:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +8.14% | 0.910 Bid Size: 5,000 |
0.950 Ask Size: 5,000 |
PUMA SE | 35.4918 - | 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: | 35.4918 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 35.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.215 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 8.215 |
| Distance to strike price %: | 18.80% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.13% | ||
|---|---|---|---|
| 1 Month | -38.41% | ||
| 3 Months | +82.35% | ||
| YTD | -41.51% | ||
| 1 Year | -38.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 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: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.53% | |
| Volatility 6M: | 199.87% | |
| Volatility 1Y: | 157.13% | |
| Volatility 3Y: | - |
