L&S Knock-Out Aegon Ltd./ DE000LX3J962 /
| 2024-06-21 8:08:23 AM | Chg.+0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
- | 3.2796 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J96 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2796 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 3.2796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6344 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 2.6344 |
| Distance to strike price %: | 44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +27.75% | ||
| YTD | +36.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.37 |
| 6M High / 6M Low: | 2.99 | 1.81 |
| High (YTD): | 2024-05-21 | 2.99 |
| Low (YTD): | 2024-03-05 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.37% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
