L&S Knock-Out NFC/ DE000LX3KWF3 /
| 1/25/2025 1:03:28 PM | Chg.-0.02 | Bid1:03:28 PM | Ask1:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -0.35% | 5.62 Bid Size: - |
5.65 Ask Size: - |
NETFLIX INC. DL... | 371.2798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWF |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.2798 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 371.2798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 555.9648 |
| Distance to knock-out %: | 59.96% |
| Distance to strike price: | 555.9648 |
| Distance to strike price %: | 59.96% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | +65.78% | ||
| YTD | +13.08% | ||
| 1 Year | +191.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.79 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.40 |
| 6M High / 6M Low: | 5.79 | 1.95 |
| High (YTD): | 1/23/2025 | 5.79 |
| Low (YTD): | 1/14/2025 | 4.40 |
| 52W High: | 1/23/2025 | 5.79 |
| 52W Low: | 4/30/2024 | 1.73 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.28% | |
| Volatility 6M: | 70.58% | |
| Volatility 1Y: | 72.86% | |
| Volatility 3Y: | - |