L&S Knock-Out PNE3/ DE000LX0TAL4 /
| 1/24/2025 8:09:20 AM | Chg.-0.07 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 7.6258 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0TAL |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6258 - |
| Maturity: | Endless |
| Issue date: | 7/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 7.6258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3942 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 4.3942 |
| Distance to strike price %: | 36.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +35.65% | ||
| 3 Months | -3.11% | ||
| YTD | +28.57% | ||
| 1 Year | -27.22% | ||
| 3 Years | +170.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.91 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.62 |
| 6M High / 6M Low: | 7.67 | 3.39 |
| High (YTD): | 1/20/2025 | 4.91 |
| Low (YTD): | 1/2/2025 | 3.90 |
| 52W High: | 6/7/2024 | 8.00 |
| 52W Low: | 12/20/2024 | 3.39 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.57% | |
| Volatility 6M: | 71.67% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | 83.53% |