L&S Knock-Out PSTG/ DE000LX2XXY7 /
| 2024-05-03 8:09:05 AM | Chg.+0.04 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +1.23% | 3.29 Bid Size: 3,000 |
3.36 Ask Size: 3,000 |
Pure Storage Inc | 16.2032 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2XXY |
| Currency: | EUR |
| Underlying: | Pure Storage Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2032 - |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 16.2032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4925 |
| Distance to knock-out %: | 65.30% |
| Distance to strike price: | 30.4925 |
| Distance to strike price %: | 65.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | +35.95% | ||
| YTD | +88.00% | ||
| 1 Year | +448.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.08 |
| 6M High / 6M Low: | 3.71 | 1.48 |
| High (YTD): | 2024-03-06 | 3.71 |
| Low (YTD): | 2024-01-02 | 1.67 |
| 52W High: | 2024-03-06 | 3.71 |
| 52W Low: | 2023-05-03 | 0.60 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 5.43 | |
| Volatility 1M: | 52.69% | |
| Volatility 6M: | 86.80% | |
| Volatility 1Y: | 84.69% | |
| Volatility 3Y: | - |
