L&S Knock-Out NFC/ DE000LX3UFS0 /
| 1/10/2025 4:06:53 PM | Chg.-0.23 | Bid4:06:53 PM | Ask4:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -5.88% | 3.68 Bid Size: - |
3.69 Ask Size: - |
NETFLIX INC. DL... | 460.2031 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3UFS |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.2031 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 460.2031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.3739 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 388.3739 |
| Distance to strike price %: | 45.77% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | +65.02% | ||
| YTD | -10.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.02 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.91 |
| 6M High / 6M Low: | 4.42 | 1.09 |
| High (YTD): | 1/2/2025 | 4.12 |
| Low (YTD): | 1/9/2025 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |