L&S Knock-Out SAP 12.06.2024/  DE000LX3MT53  /

Lang & Schwarz
2024-05-23  9:28:02 AM Chg.+0.22 Bid9:28:02 AM Ask9:28:02 AM Underlying Strike price Expiration date Option type
5.45EUR +4.21% 5.45
Bid Size: -
5.46
Ask Size: -
SAP SE O.N. 128.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MT5
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 128.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.41
Knock-out: 128.00
Knock-out violated on: -
Distance to knock-out: 51.32
Distance to knock-out %: 28.62%
Distance to strike price: 51.32
Distance to strike price %: 28.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+15.47%
3 Months  
+29.15%
YTD  
+336.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.90
1M High / 1M Low: 5.25 4.01
6M High / 6M Low: 5.39 0.87
High (YTD): 2024-03-26 5.39
Low (YTD): 2024-01-04 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.24%
Volatility 6M:   156.30%
Volatility 1Y:   -
Volatility 3Y:   -