L&S Knock-Out PNE3/ DE000LS8K4W9 /
| 1/10/2025 8:08:52 AM | Chg.+0.43 | Bid12:58:23 PM | Ask12:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | +9.60% | 5.01 Bid Size: 1,000 |
5.21 Ask Size: 1,000 |
PNE AG NA O.N. | 7.1563 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8K4W |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1563 - |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 7.1563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5237 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 4.5237 |
| Distance to strike price %: | 38.73% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | -10.73% | ||
| YTD | +20.94% | ||
| 1 Year | -28.32% | ||
| 3 Years | +119.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.68 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.81 |
| 6M High / 6M Low: | 7.81 | 3.81 |
| High (YTD): | 1/7/2025 | 4.68 |
| Low (YTD): | 1/2/2025 | 4.31 |
| 52W High: | 6/7/2024 | 8.14 |
| 52W Low: | 12/20/2024 | 3.81 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | 76.30% |