L&S Knock-Out PNE3/ DE000LS7NS00 /
| 10/01/2025 08:10:49 | Chg.+0.44 | Bid17:53:33 | Ask17:53:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | +7.07% | 6.67 Bid Size: 1,000 |
6.87 Ask Size: 1,000 |
PNE AG NA O.N. | 5.2822 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7NS0 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2822 - |
| Maturity: | Endless |
| Issue date: | 11/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 5.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3978 |
| Distance to knock-out %: | 54.78% |
| Distance to strike price: | 6.3978 |
| Distance to strike price %: | 54.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | -7.50% | ||
| YTD | +14.83% | ||
| 1 Year | -22.11% | ||
| 3 Years | +77.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.42 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.54 |
| 6M High / 6M Low: | 9.57 | 5.54 |
| High (YTD): | 07/01/2025 | 6.42 |
| Low (YTD): | 02/01/2025 | 6.06 |
| 52W High: | 07/06/2024 | 9.89 |
| 52W Low: | 20/12/2024 | 5.54 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | 54.18% |