L&S Knock-Out PNE3/ DE000LX03P16 /
| 1/24/2025 8:08:46 AM | Chg.-0.07 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 7.9484 - | 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: | 7.9484 - |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 7.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0716 |
| Distance to knock-out %: | 33.87% |
| Distance to strike price: | 4.0716 |
| Distance to strike price %: | 33.87% |
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 %: | 6.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +39.05% | ||
| 3 Months | -3.52% | ||
| YTD | +31.14% | ||
| 1 Year | -28.90% | ||
| 3 Years | +168.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.61 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.32 |
| 6M High / 6M Low: | 7.38 | 3.09 |
| High (YTD): | 1/20/2025 | 4.61 |
| Low (YTD): | 1/2/2025 | 3.60 |
| 52W High: | 6/7/2024 | 7.72 |
| 52W Low: | 12/20/2024 | 3.09 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 76.75% | |
| Volatility 1Y: | 60.44% | |
| Volatility 3Y: | 88.53% |