L&S Knock-Out PNE3/ DE000LS67ZF9 /
| 2024-11-07 8:08:37 AM | Chg.-0.52 | Bid9:15:19 AM | Ask9:15:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | -7.21% | 6.86 Bid Size: 1,000 |
7.06 Ask Size: 1,000 |
PNE AG NA O.N. | 4.4423 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS67ZF |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4423 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 4.4423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9586 |
| Distance to knock-out %: | 61.04% |
| Distance to strike price: | 6.9586 |
| Distance to strike price %: | 61.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.23% | ||
|---|---|---|---|
| 1 Month | -15.21% | ||
| 3 Months | -34.15% | ||
| YTD | -30.75% | ||
| 1 Year | -20.92% | ||
| 3 Years | +47.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.71 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 7.21 |
| 6M High / 6M Low: | 10.77 | 6.63 |
| High (YTD): | 2024-06-07 | 10.77 |
| Low (YTD): | 2024-09-11 | 6.63 |
| 52W High: | 2024-06-07 | 10.77 |
| 52W Low: | 2024-09-11 | 6.63 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.12% | |
| Volatility 6M: | 42.66% | |
| Volatility 1Y: | 35.54% | |
| Volatility 3Y: | 49.75% |
