L&S Knock-Out Aegon Ltd./ DE000LX3J962 /
| 08/11/2024 09:19:03 | Chg.+0.01 | Bid15:46:18 | Ask15:46:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | 2.93 Bid Size: 2,000 |
2.94 Ask Size: 2,000 |
- | 3.2436 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J96 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2436 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 3.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.957 |
| Distance to knock-out %: | 47.69% |
| Distance to strike price: | 2.957 |
| Distance to strike price %: | 47.69% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.14% | ||
|---|---|---|---|
| 1 Month | +19.43% | ||
| 3 Months | +34.70% | ||
| YTD | +50.51% | ||
| 1 Year | +109.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.44 |
| 6M High / 6M Low: | 2.99 | 2.06 |
| High (YTD): | 21/05/2024 | 2.99 |
| Low (YTD): | 05/03/2024 | 1.81 |
| 52W High: | 21/05/2024 | 2.99 |
| 52W Low: | 09/11/2023 | 1.39 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 48.68% | |
| Volatility 3Y: | - |
