L&S Knock-Out PNE3/ DE000LS67ZF9 /
| 1/25/2025 1:03:43 PM | Chg.0.00 | Bid1:03:43 PM | Ask1:03:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | 0.00% | 7.67 Bid Size: - |
7.97 Ask Size: - |
PNE AG NA O.N. | 4.5126 - | 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: | 4.5126 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 4.5126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5074 |
| Distance to knock-out %: | 62.46% |
| Distance to strike price: | 7.5074 |
| Distance to strike price %: | 62.46% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | -0.65% | ||
| YTD | +11.81% | ||
| 1 Year | -15.53% | ||
| 3 Years | +71.97% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.80 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.67 |
| 6M High / 6M Low: | 10.47 | 6.36 |
| High (YTD): | 1/19/2025 | 7.80 |
| Low (YTD): | 1/2/2025 | 6.83 |
| 52W High: | 6/6/2024 | 10.78 |
| 52W Low: | 12/21/2024 | 6.36 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 39.47% | |
| Volatility 3Y: | 49.13% |