L&S Knock-Out NFC/ DE000LX3U0S8 /
| 1/10/2025 11:33:33 AM | Chg.+0.02 | Bid1:33:57 PM | Ask1:33:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +0.54% | 3.75 Bid Size: 5,000 |
3.77 Ask Size: 5,000 |
NETFLIX INC. DL... | 481.3308 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3U0S |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.3308 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 481.3308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.2462 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 367.2462 |
| Distance to strike price %: | 43.28% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | +81.95% | ||
| YTD | -6.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.88 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.71 |
| 6M High / 6M Low: | 4.22 | 0.87 |
| High (YTD): | 1/2/2025 | 3.92 |
| Low (YTD): | 1/9/2025 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 68 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 18.89 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 26.30 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 100.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |