L&S Knock-Out Aegon Ltd./ DE000LX3J970 /
| 23/01/2025 08:08:25 | Chg.- | Bid08:05:24 | Ask08:05:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | - | 2.45 Bid Size: 2,000 |
2.50 Ask Size: 2,000 |
- | 3.8366 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J97 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8366 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 3.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3854 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 2.3854 |
| Distance to strike price %: | 38.34% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +32.58% | ||
| 3 Months | +8.26% | ||
| YTD | +29.67% | ||
| 1 Year | +30.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.41 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.80 |
| 6M High / 6M Low: | 2.41 | 1.53 |
| High (YTD): | 22/01/2025 | 2.41 |
| Low (YTD): | 02/01/2025 | 1.93 |
| 52W High: | 21/05/2024 | 2.47 |
| 52W Low: | 05/03/2024 | 1.29 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | - |