L&S Knock-Out SAP 12.06.2024/  DE000LX3HH05  /

Lang & Schwarz
2024-06-06  10:09:24 AM Chg.+0.67 Bid10:09:24 AM Ask10:09:24 AM Underlying Strike price Expiration date Option type
7.44EUR +9.90% 7.44
Bid Size: -
7.45
Ask Size: -
SAP SE O.N. 106.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HH0
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 106.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.52
Knock-out: 106.00
Knock-out violated on: -
Distance to knock-out: 65.52
Distance to knock-out %: 38.20%
Distance to strike price: 65.52
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.39
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.98%
1 Month  
+14.46%
3 Months  
+8.30%
YTD  
+117.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.15
1M High / 1M Low: 7.48 6.15
6M High / 6M Low: 7.56 3.04
High (YTD): 2024-03-26 7.56
Low (YTD): 2024-01-04 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   73.45%
Volatility 1Y:   -
Volatility 3Y:   -