L&S Knock-Out SAP 12.06.2024/  DE000LX3HH21  /

Lang & Schwarz
2024-06-05  10:58:10 PM Chg.+0.39 Bid10:58:10 PM Ask10:58:10 PM Underlying Strike price Expiration date Option type
5.98EUR +6.98% 5.98
Bid Size: -
6.01
Ask Size: -
SAP SE O.N. 114.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HH2
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 114.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.00
Knock-out: 114.00
Knock-out violated on: -
Distance to knock-out: 54.60
Distance to knock-out %: 32.38%
Distance to strike price: 54.60
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+6.60%
3 Months  
+1.53%
YTD  
+126.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.35
1M High / 1M Low: 6.68 5.35
6M High / 6M Low: 6.77 2.26
High (YTD): 2024-03-26 6.77
Low (YTD): 2024-01-04 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.60%
Volatility 6M:   87.38%
Volatility 1Y:   -
Volatility 3Y:   -