L&S Knock-Out SAP 12.06.2024/  DE000LX3KTK9  /

Lang & Schwarz
2024-05-23  11:38:04 AM Chg.+0.29 Bid11:38:04 AM Ask11:38:04 AM Underlying Strike price Expiration date Option type
6.11EUR +4.98% 6.11
Bid Size: -
6.12
Ask Size: -
SAP SE O.N. 122.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KTK
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 122.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-23
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.07
Knock-out: 122.00
Knock-out violated on: -
Distance to knock-out: 57.32
Distance to knock-out %: 31.97%
Distance to strike price: 57.32
Distance to strike price %: 31.97%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month  
+14.85%
3 Months  
+27.03%
YTD  
+230.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.49
1M High / 1M Low: 5.85 4.61
6M High / 6M Low: 5.98 1.47
High (YTD): 2024-03-26 5.98
Low (YTD): 2024-01-04 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.74%
Volatility 6M:   117.88%
Volatility 1Y:   -
Volatility 3Y:   -