L&S Knock-Out Aegon Ltd./ DE000LX0WNP2 /
| 03/09/2024 08:14:20 | Chg.- | Bid09:00:04 | Ask09:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | - | - Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... | 3.4252 EUR | 31/12/2078 | 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: | 3.4252 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 3.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9075 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 1.9075 |
| Distance to strike price %: | 34.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -15.68% | ||
| YTD | +12.43% | ||
| 1 Year | +55.47% | ||
| 3 Years | +176.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.84 |
| 6M High / 6M Low: | 2.77 | 1.60 |
| High (YTD): | 21/05/2024 | 2.77 |
| Low (YTD): | 05/03/2024 | 1.60 |
| 52W High: | 21/05/2024 | 2.77 |
| 52W Low: | 23/10/2023 | 0.98 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.79% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 60.36% | |
| Volatility 3Y: | 190.99% |
