L&S Knock-Out NFC/ DE000LX3KWJ5 /
| 1/10/2025 8:15:58 AM | Chg.+0.03 | Bid8:15:58 AM | Ask8:15:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | +0.67% | 4.50 Bid Size: - |
4.52 Ask Size: - |
NETFLIX INC. DL... | 402.8821 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWJ |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.8821 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 402.8821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 444.3208 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 444.3208 |
| Distance to strike price %: | 52.45% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +61.87% | ||
| YTD | -3.23% | ||
| 1 Year | +500.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.58 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.47 |
| 6M High / 6M Low: | 4.98 | 1.64 |
| High (YTD): | 1/2/2025 | 4.68 |
| Low (YTD): | 1/9/2025 | 4.47 |
| 52W High: | 12/11/2024 | 4.98 |
| 52W Low: | 1/10/2024 | 0.75 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 100.10% | |
| Volatility 3Y: | - |