L&S Knock-Out PUM/ DE000LX2FM27 /
| 2024-06-07 3:05:01 PM | Chg.0.00 | Bid3:10:23 PM | Ask3:10:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | 0.00% | 1.57 Bid Size: 5,000 |
1.59 Ask Size: 5,000 |
PUMA SE | 32.0686 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FM2 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0686 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 32.0686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3014 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 15.3014 |
| Distance to strike price %: | 32.30% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +58.59% | ||
| YTD | -17.37% | ||
| 1 Year | -14.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.30 |
| 6M High / 6M Low: | 2.48 | 0.56 |
| High (YTD): | 2024-05-09 | 2.02 |
| Low (YTD): | 2024-01-31 | 0.56 |
| 52W High: | 2023-08-11 | 3.43 |
| 52W Low: | 2024-01-31 | 0.56 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 45.65 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 9.20 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 140.81% | |
| Volatility 6M: | 133.29% | |
| Volatility 1Y: | 111.72% | |
| Volatility 3Y: | - |
