L&S Knock-Out Aegon Ltd./ DE000LX3KXS4 /
| 2024-07-30 8:14:50 AM | Chg.+0.06 | Bid8:54:33 AM | Ask8:54:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +3.37% | 1.86 Bid Size: 2,000 |
1.91 Ask Size: 2,000 |
- | 4.104 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KXS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.104 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 4.104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.744 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 1.744 |
| Distance to strike price %: | 29.82% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +6.98% | ||
| YTD | +52.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.68 |
| 6M High / 6M Low: | 2.20 | 1.04 |
| High (YTD): | 2024-05-21 | 2.20 |
| Low (YTD): | 2024-03-05 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
