L&S Knock-Out PNE3/ DE000LX1RVT5 /
| 1/26/2025 4:42:33 PM | Chg.0.000 | Bid4:42:33 PM | Ask4:42:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.230 Bid Size: - |
0.260 Ask Size: - |
PNE AG NA O.N. | 10.2118 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1RVT |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2118 - |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 10.2118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8082 |
| Distance to knock-out %: | 15.04% |
| Distance to strike price: | 1.8082 |
| Distance to strike price %: | 15.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +91.67% | ||
| 3 Months | -8.00% | ||
| YTD | +43.75% | ||
| 1 Year | -48.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.250 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.130 |
| 6M High / 6M Low: | 0.530 | 0.100 |
| High (YTD): | 1/19/2025 | 0.250 |
| Low (YTD): | 1/2/2025 | 0.150 |
| 52W High: | 6/6/2024 | 0.570 |
| 52W Low: | 12/22/2024 | 0.100 |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.96% | |
| Volatility 6M: | 178.64% | |
| Volatility 1Y: | 131.59% | |
| Volatility 3Y: | - |