L&S Knock-Out SAP 12.06.2024/  DE000LX3HH21  /

Lang & Schwarz
2024-05-27  10:58:48 PM Chg.+0.01 Bid10:58:48 PM Ask10:58:48 PM Underlying Strike price Expiration date Option type
6.68EUR +0.15% 6.68
Bid Size: -
6.71
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: 2.69
Knock-out: 114.00
Knock-out violated on: -
Distance to knock-out: 65.98
Distance to knock-out %: 36.66%
Distance to strike price: 65.98
Distance to strike price %: 36.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+12.46%
3 Months  
+10.60%
YTD  
+153.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.61
1M High / 1M Low: 6.68 5.40
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:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   86.22%
Volatility 1Y:   -
Volatility 3Y:   -