L&S Knock-Out SAP 12.06.2024/  DE000LX3KKA9  /

Lang & Schwarz
2024-05-27  8:10:03 PM Chg.+0.02 Bid8:10:03 PM Ask8:10:03 PM Underlying Strike price Expiration date Option type
6.09EUR +0.33% 6.09
Bid Size: -
6.12
Ask Size: -
SAP SE O.N. 120.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KKA
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.95
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: 59.98
Distance to knock-out %: 33.33%
Distance to strike price: 59.98
Distance to strike price %: 33.33%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+13.83%
3 Months  
+11.74%
YTD  
+197.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 6.02
1M High / 1M Low: 6.08 4.80
6M High / 6M Low: 6.18 1.67
High (YTD): 2024-03-26 6.18
Low (YTD): 2024-01-04 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.62%
Volatility 6M:   102.74%
Volatility 1Y:   -
Volatility 3Y:   -