L&S Knock-Out PNE3/  DE000LS500N8  /

EUWAX
1/24/2025  8:11:55 AM Chg.-0.07 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
7.87EUR -0.88% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 4.0471 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS500N
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0471 -
Maturity: Endless
Issue date: 9/18/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 4.0471
Knock-out violated on: -
Distance to knock-out: 7.9729
Distance to knock-out %: 66.33%
Distance to strike price: 7.9729
Distance to strike price %: 66.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+18.70%
3 Months
  -1.38%
YTD  
+15.40%
1 Year
  -16.45%
3 Years  
+68.88%
5 Years  
+602.68%
1W High / 1W Low: 8.11 7.87
1M High / 1M Low: 8.11 6.80
6M High / 6M Low: 10.77 6.57
High (YTD): 1/20/2025 8.11
Low (YTD): 1/2/2025 7.08
52W High: 6/7/2024 11.07
52W Low: 12/20/2024 6.57
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.41%
Volatility 6M:   43.51%
Volatility 1Y:   35.58%
Volatility 3Y:   46.11%