L&S Knock-Out NFC/ DE000LX3KWH9 /
| 24/01/2025 21:36:28 | Chg.-0.13 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 393.1197 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWH |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.1197 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 393.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 534.1249 |
| Distance to knock-out %: | 57.60% |
| Distance to strike price: | 534.1249 |
| Distance to strike price %: | 57.60% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.96% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | +68.01% | ||
| YTD | +11.55% | ||
| 1 Year | +216.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.54 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.16 |
| 6M High / 6M Low: | 5.54 | 1.72 |
| High (YTD): | 23/01/2025 | 5.54 |
| Low (YTD): | 14/01/2025 | 4.16 |
| 52W High: | 23/01/2025 | 5.54 |
| 52W Low: | 30/04/2024 | 1.58 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.32% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |