L&S Knock-Out NFC/ DE000LX3KWE6 /
| 25/01/2025 13:03:28 | Chg.-0.03 | Bid13:03:28 | Ask13:03:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | -0.52% | 5.72 Bid Size: - |
5.75 Ask Size: - |
NETFLIX INC. DL... | 360.3597 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWE |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.3597 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 360.3597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 566.8849 |
| Distance to knock-out %: | 61.14% |
| Distance to strike price: | 566.8849 |
| Distance to strike price %: | 61.14% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +63.90% | ||
| YTD | +12.60% | ||
| 1 Year | +183.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.89 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.51 |
| 6M High / 6M Low: | 5.89 | 2.05 |
| High (YTD): | 23/01/2025 | 5.89 |
| Low (YTD): | 14/01/2025 | 4.51 |
| 52W High: | 23/01/2025 | 5.89 |
| 52W Low: | 30/04/2024 | 1.83 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.78% | |
| Volatility 6M: | 68.20% | |
| Volatility 1Y: | 69.70% | |
| Volatility 3Y: | - |