L&S Knock-Out PNE3/ DE000LS73LM3 /
| 1/10/2025 8:11:12 AM | Chg.+0.44 | Bid12:50:50 PM | Ask12:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | +7.84% | 6.21 Bid Size: 1,000 |
6.41 Ask Size: 1,000 |
PNE AG NA O.N. | 5.9383 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS73LM |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9383 - |
| Maturity: | Endless |
| Issue date: | 9/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 5.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7417 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 5.7417 |
| Distance to strike price %: | 49.16% |
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 %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | -8.33% | ||
| YTD | +16.57% | ||
| 1 Year | -25.86% | ||
| 3 Years | +88.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.81 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.93 |
| 6M High / 6M Low: | 9.17 | 4.93 |
| High (YTD): | 1/7/2025 | 5.81 |
| Low (YTD): | 1/2/2025 | 5.45 |
| 52W High: | 6/7/2024 | 9.49 |
| 52W Low: | 12/20/2024 | 4.93 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.82% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 42.95% | |
| Volatility 3Y: | 58.95% |