L&S Knock-Out PNE3/ DE000LS7NS18 /
| 1/24/2025 11:00:44 PM | Chg.+0.08 | Bid11:00:44 PM | Ask11:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +1.20% | 6.72 Bid Size: - |
7.02 Ask Size: - |
PNE AG NA O.N. | 5.5339 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7NS1 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5339 - |
| Maturity: | Endless |
| Issue date: | 6/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 5.5339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4461 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 6.4461 |
| Distance to strike price %: | 53.81% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | -0.89% | ||
| YTD | +13.51% | ||
| 1 Year | -16.00% | ||
| 3 Years | +83.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.85 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.72 |
| 6M High / 6M Low: | 9.35 | 5.40 |
| High (YTD): | 1/19/2025 | 6.85 |
| Low (YTD): | 1/2/2025 | 5.89 |
| 52W High: | 6/6/2024 | 9.67 |
| 52W Low: | 9/10/2024 | 5.40 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 57.41% | |
| Volatility 1Y: | 45.59% | |
| Volatility 3Y: | 55.54% |