L&S Knock-Out Aegon Ltd./ DE000LS88HU2 /
| 2024-06-07 10:59:42 PM | Chg.+0.03 | Bid10:59:42 PM | Ask10:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +1.05% | 2.90 Bid Size: - |
2.95 Ask Size: - |
AEGON NV (DEMAT.) ... | 3.0343 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS88HU |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0343 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 3.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8417 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 2.8417 |
| Distance to strike price %: | 48.36% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +21.85% | ||
| YTD | +23.93% | ||
| 1 Year | +85.90% | ||
| 3 Years | +271.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.84 |
| 6M High / 6M Low: | 3.35 | 2.16 |
| High (YTD): | 2024-05-20 | 3.35 |
| Low (YTD): | 2024-03-04 | 2.16 |
| 52W High: | 2024-05-20 | 3.35 |
| 52W Low: | 2023-06-21 | 1.46 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | 109.55% |
