L&S Knock-Out NFC/ DE000LX3M693 /
| 1/24/2025 10:59:14 PM | Chg.-0.14 | Bid10:59:14 PM | Ask10:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -2.77% | 4.91 Bid Size: - |
4.94 Ask Size: - |
NETFLIX INC. DL... | 445.835 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3M69 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.835 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 445.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 496.781 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 496.781 |
| Distance to strike price %: | 52.70% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.37% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +83.21% | ||
| YTD | +15.80% | ||
| 1 Year | +323.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.05 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.67 |
| 6M High / 6M Low: | 5.05 | 1.24 |
| High (YTD): | 1/23/2025 | 5.05 |
| Low (YTD): | 1/14/2025 | 3.67 |
| 52W High: | 1/23/2025 | 5.05 |
| 52W Low: | 4/30/2024 | 1.05 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.86% | |
| Volatility 6M: | 90.67% | |
| Volatility 1Y: | 100.71% | |
| Volatility 3Y: | - |