L&S Knock-Out Aegon Ltd./ DE000LX3J962 /
| 26/07/2024 08:08:25 | Chg.+0.04 | Bid17:57:20 | Ask17:57:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +1.61% | 2.58 Bid Size: 2,000 |
2.63 Ask Size: 2,000 |
- | 3.3006 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J96 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3006 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.49 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 2.49 |
| Distance to strike price %: | 43.01% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +4.98% | ||
| YTD | +29.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.48 |
| 6M High / 6M Low: | 2.99 | 1.81 |
| High (YTD): | 21/05/2024 | 2.99 |
| Low (YTD): | 05/03/2024 | 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: | 40.22% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
