L&S Knock-Out NFC/ DE000LX3MCM7 /
| 10/01/2025 16:42:39 | Chg.-0.21 | Bid16:47:08 | Ask16:47:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -5.04% | 3.96 Bid Size: 5,000 |
3.97 Ask Size: 5,000 |
NETFLIX INC. DL... | 434.4639 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MCM |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 434.4639 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 434.4639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.1131 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 414.1131 |
| Distance to strike price %: | 48.80% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | +58.40% | ||
| YTD | -10.81% | ||
| 1 Year | +760.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.34 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.17 |
| 6M High / 6M Low: | 4.68 | 1.31 |
| High (YTD): | 02/01/2025 | 4.38 |
| Low (YTD): | 09/01/2025 | 4.17 |
| 52W High: | 11/12/2024 | 4.68 |
| 52W Low: | 10/01/2024 | 0.46 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 28.70% | |
| Volatility 6M: | 78.22% | |
| Volatility 1Y: | 121.21% | |
| Volatility 3Y: | - |