L&S Knock-Out SAP 12.06.2024/  DE000LX3TDV1  /

Lang & Schwarz
2024-05-23  9:49:08 AM Chg.+0.24 Bid9:49:08 AM Ask9:49:08 AM Underlying Strike price Expiration date Option type
4.67EUR +5.42% 4.67
Bid Size: -
4.68
Ask Size: -
SAP SE O.N. 136.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3TDV
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 136.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-10
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.02
Knock-out: 136.00
Knock-out violated on: -
Distance to knock-out: 43.32
Distance to knock-out %: 24.16%
Distance to strike price: 43.32
Distance to strike price %: 24.16%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.90%
1 Month  
+18.83%
3 Months  
+35.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.10
1M High / 1M Low: 4.46 3.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -