L&S Knock-Out Aegon Ltd./ DE000LX3KXS4 /
| 10/10/2024 15:42:01 | Chg.+0.05 | Bid15:42:01 | Ask15:42:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +3.07% | 1.68 Bid Size: - |
1.69 Ask Size: - |
- | 4.0424 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KXS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0424 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 4.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6076 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 1.6076 |
| Distance to strike price %: | 28.45% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -6.67% | ||
| YTD | +37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.36 |
| 6M High / 6M Low: | 2.21 | 1.28 |
| High (YTD): | 20/05/2024 | 2.21 |
| Low (YTD): | 04/03/2024 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
