L&S Knock-Out PNE3/ DE000LX03P16 /
| 1/10/2025 8:25:08 AM | Chg.+0.04 | Bid8:25:08 AM | Ask8:25:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +0.96% | 4.20 Bid Size: - |
4.50 Ask Size: - |
PNE AG NA O.N. | 7.9256 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX03P1 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9256 - |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 7.9256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3744 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 3.3744 |
| Distance to strike price %: | 29.86% |
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 %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | -9.09% | ||
| YTD | +14.13% | ||
| 1 Year | -34.48% | ||
| 3 Years | +125.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.16 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.19 |
| 6M High / 6M Low: | 7.39 | 3.19 |
| High (YTD): | 1/9/2025 | 4.16 |
| Low (YTD): | 1/2/2025 | 3.65 |
| 52W High: | 6/6/2024 | 7.73 |
| 52W Low: | 12/22/2024 | 3.19 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 82.65% | |
| Volatility 1Y: | 64.01% | |
| Volatility 3Y: | 82.91% |