L&S Knock-Out Aegon Ltd./  DE000LX3J962  /

EUWAX
2024-07-25  8:08:24 AM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.49EUR -2.35% -
Bid Size: -
-
Ask Size: -
- 3.30 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3J96
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.30 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 3.30
Knock-out violated on: -
Distance to knock-out: 2.5166
Distance to knock-out %: 43.27%
Distance to strike price: 2.5166
Distance to strike price %: 43.27%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.09%
3 Months  
+5.06%
YTD  
+27.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.48
1M High / 1M Low: 2.68 2.48
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:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.77%
Volatility 6M:   48.63%
Volatility 1Y:   -
Volatility 3Y:   -