L&S Knock-Out PNE3/ DE000LS8KB35 /
| 12/22/2024 7:03:49 PM | Chg.0.00 | Bid7:03:49 PM | Ask7:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | 0.00% | 4.19 Bid Size: - |
4.49 Ask Size: - |
PNE AG NA O.N. | 6.5413 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KB3 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5413 - |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 6.5413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1587 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 4.1587 |
| Distance to strike price %: | 38.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -19.27% | ||
| YTD | -46.56% | ||
| 1 Year | -44.21% | ||
| 3 Years | +63.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.19 |
| 6M High / 6M Low: | 8.36 | 4.19 |
| High (YTD): | 6/6/2024 | 8.70 |
| Low (YTD): | 12/21/2024 | 4.19 |
| 52W High: | 6/6/2024 | 8.70 |
| 52W Low: | 12/21/2024 | 4.19 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 66.00% | |
| Volatility 1Y: | 51.75% | |
| Volatility 3Y: | 67.72% |
