L&S Knock-Out NFC/ DE000LX3TGV4 /
| 10/01/2025 17:21:01 | Chg.-0.24 | Bid17:21:01 | Ask17:21:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -6.23% | 3.61 Bid Size: - |
3.62 Ask Size: - |
NETFLIX INC. DL... | 466.6272 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3TGV |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 466.6272 EUR |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 466.6272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.9498 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 381.9498 |
| Distance to strike price %: | 45.01% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | -13.01% | ||
| 3 Months | +66.36% | ||
| YTD | -10.42% | ||
| 1 Year | +2023.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.96 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.85 |
| 6M High / 6M Low: | 4.36 | 1.03 |
| High (YTD): | 02/01/2025 | 4.05 |
| Low (YTD): | 09/01/2025 | 3.85 |
| 52W High: | 11/12/2024 | 4.36 |
| 52W Low: | 10/01/2024 | 0.17 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 91.59% | |
| Volatility 1Y: | 249.82% | |
| Volatility 3Y: | - |