L&S Knock-Out Aegon Ltd./ DE000LX0WNP2 /
| 2024-04-23 3:32:29 PM | Chg.+0.05 | Bid3:32:29 PM | Ask3:32:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.33% | 2.20 Bid Size: - |
2.21 Ask Size: - |
AEGON NV (DEMAT.) ... | 3.5714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0WNP |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5714 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 3.5714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1173 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 2.1173 |
| Distance to strike price %: | 37.22% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +7.32% | ||
| YTD | +22.91% | ||
| 1 Year | +285.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.15 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.96 |
| 6M High / 6M Low: | 2.27 | 0.98 |
| High (YTD): | 2024-04-08 | 2.27 |
| Low (YTD): | 2024-03-04 | 1.60 |
| 52W High: | 2024-04-08 | 2.27 |
| 52W Low: | 2023-05-04 | 0.41 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.38% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 109.69% | |
| Volatility 3Y: | - |
