L&S Knock-Out NFC/ DE000LX24DZ5 /
| 1/24/2025 9:48:15 PM | Chg.-0.11 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 326.3863 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24DZ |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.3863 - |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 326.3863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 600.8583 |
| Distance to knock-out %: | 64.80% |
| Distance to strike price: | 600.8583 |
| Distance to strike price %: | 64.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.53% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +57.22% | ||
| YTD | +11.31% | ||
| 1 Year | +173.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.21 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.84 |
| 6M High / 6M Low: | 6.21 | 2.37 |
| High (YTD): | 1/23/2025 | 6.21 |
| Low (YTD): | 1/14/2025 | 4.84 |
| 52W High: | 1/23/2025 | 6.21 |
| 52W Low: | 4/30/2024 | 2.19 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 58.04% | |
| Volatility 3Y: | - |