L&S Knock-Out PNE3/  DE000LS73LM3  /

Lang & Schwarz
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
6.33EUR +1.28% 6.33
Bid Size: -
6.63
Ask Size: -
PNE AG NA O.N. 5.9542 - 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: 5.9542 -
Maturity: Endless
Issue date: 9/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 5.9542
Knock-out violated on: -
Distance to knock-out: 6.0658
Distance to knock-out %: 50.46%
Distance to strike price: 6.0658
Distance to strike price %: 50.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+23.15%
3 Months
  -0.94%
YTD  
+14.47%
1 Year
  -19.26%
3 Years  
+91.24%
5 Years     -
1W High / 1W Low: 6.46 6.25
1M High / 1M Low: 6.46 5.33
6M High / 6M Low: 9.18 5.03
High (YTD): 1/19/2025 6.46
Low (YTD): 1/2/2025 5.50
52W High: 6/6/2024 9.50
52W Low: 12/22/2024 5.03
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   41.97%
Volatility 6M:   59.39%
Volatility 1Y:   47.06%
Volatility 3Y:   57.59%