L&S Knock-Out Aegon Ltd./ DE000LX0WNP2 /
| 6/8/2024 1:03:48 PM | Chg.0.00 | Bid1:03:48 PM | Ask1:03:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | 0.00% | 2.33 Bid Size: - |
2.38 Ask Size: - |
AEGON NV (DEMAT.) ... | 3.6029 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0WNP |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6029 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 3.6029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2991 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 2.2991 |
| Distance to strike price %: | 38.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +28.02% | ||
| YTD | +30.17% | ||
| 1 Year | +128.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.27 |
| 6M High / 6M Low: | 2.78 | 1.60 |
| High (YTD): | 5/20/2024 | 2.78 |
| Low (YTD): | 3/4/2024 | 1.60 |
| 52W High: | 5/20/2024 | 2.78 |
| 52W Low: | 6/21/2023 | 0.92 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | - |
