L&S Knock-Out PNE3/  DE000LX03P16  /

Lang & Schwarz
25/01/2025  11:48:31 Chg.0.00 Bid11:48:31 Ask11:48:31 Underlying Strike price Expiration date Option type
4.48EUR 0.00% 4.48
Bid Size: -
4.78
Ask Size: -
PNE AG NA O.N. 7.9484 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX03P1
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.9484 -
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 7.9484
Knock-out violated on: -
Distance to knock-out: 4.0716
Distance to knock-out %: 33.87%
Distance to strike price: 4.0716
Distance to strike price %: 33.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+35.76%
3 Months
  -1.97%
YTD  
+21.74%
1 Year
  -26.80%
3 Years  
+147.51%
5 Years     -
1W High / 1W Low: 4.61 4.39
1M High / 1M Low: 4.61 3.49
6M High / 6M Low: 7.39 3.19
High (YTD): 19/01/2025 4.61
Low (YTD): 02/01/2025 3.65
52W High: 06/06/2024 7.73
52W Low: 22/12/2024 3.19
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   62.76%
Volatility 6M:   83.39%
Volatility 1Y:   64.73%
Volatility 3Y:   78.72%