L&S Knock-Out NCLH/ DE000LX16XE4 /
| 07/06/2024 21:37:25 | Chg.0.000 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 11.8665 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX16XE |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8665 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 11.8665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3959 |
| Distance to knock-out %: | -3.45% |
| Distance to strike price: | -0.3959 |
| Distance to strike price %: | -3.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -28.17% | ||
| YTD | -35.44% | ||
| 1 Year | -13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.310 |
| 6M High / 6M Low: | 0.850 | 0.310 |
| High (YTD): | 27/03/2024 | 0.850 |
| Low (YTD): | 23/05/2024 | 0.310 |
| 52W High: | 10/07/2023 | 1.030 |
| 52W Low: | 09/11/2023 | 0.160 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.37% | |
| Volatility 6M: | 173.39% | |
| Volatility 1Y: | 168.37% | |
| Volatility 3Y: | - |
