L&S Knock-Out NFC/ DE000LX24DZ5 /
| 1/10/2025 7:42:37 PM | Chg.-0.14 | Bid8:30:58 PM | Ask8:30:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | -2.67% | 5.08 Bid Size: 5,000 |
5.09 Ask Size: 5,000 |
NETFLIX INC. DL... | 325.5137 - | 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: | 325.5137 - |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 325.5137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 523.0633 |
| Distance to knock-out %: | 61.64% |
| Distance to strike price: | 523.0633 |
| Distance to strike price %: | 61.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +43.54% | ||
| YTD | -6.75% | ||
| 1 Year | +254.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.41 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 5.25 |
| 6M High / 6M Low: | 5.76 | 2.37 |
| High (YTD): | 1/2/2025 | 5.46 |
| Low (YTD): | 1/9/2025 | 5.25 |
| 52W High: | 12/11/2024 | 5.76 |
| 52W Low: | 1/10/2024 | 1.44 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.92% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |