L&S Knock-Out PNE3/ DE000LS67ZF9 /
| 1/10/2025 8:08:39 AM | Chg.+0.43 | Bid12:21:37 PM | Ask12:21:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +6.19% | 7.57 Bid Size: 1,000 |
7.77 Ask Size: 1,000 |
PNE AG NA O.N. | 4.5005 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS67ZF |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5005 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 4.5005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1795 |
| Distance to knock-out %: | 61.47% |
| Distance to strike price: | 7.1795 |
| Distance to strike price %: | 61.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | -6.94% | ||
| YTD | +13.19% | ||
| 1 Year | -21.49% | ||
| 3 Years | +68.49% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.15 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.27 |
| 6M High / 6M Low: | 10.47 | 6.27 |
| High (YTD): | 1/7/2025 | 7.15 |
| Low (YTD): | 1/2/2025 | 6.78 |
| 52W High: | 6/7/2024 | 10.77 |
| 52W Low: | 12/20/2024 | 6.27 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 36.03% | |
| Volatility 3Y: | 49.10% |