L&S Knock-Out Aegon Ltd./ DE000LX3J970 /
| 07/10/2024 23:00:37 | Chg.0.00 | Bid23:00:37 | Ask23:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | 0.00% | 1.96 Bid Size: - |
2.01 Ask Size: - |
- | 3.7603 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J97 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7603 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 3.7603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9437 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 1.9437 |
| Distance to strike price %: | 34.08% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | -1.01% | ||
| YTD | +32.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.64 |
| 6M High / 6M Low: | 2.47 | 1.55 |
| High (YTD): | 20/05/2024 | 2.47 |
| Low (YTD): | 04/03/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.52% | |
| Volatility 6M: | 73.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
