L&S Knock-Out NCLH/ DE000LS7KF40 /
| 2024-06-05 9:48:15 PM | Chg.+0.05 | Bid9:48:15 PM | Ask9:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.70EUR | +7.69% | 0.70 Bid Size: - |
0.71 Ask Size: - |
Norwegian Cruise Lin... | 10.7275 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7KF4 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7275 - |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 10.7275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6606 |
| Distance to knock-out %: | 5.80% |
| Distance to strike price: | 0.6606 |
| Distance to strike price %: | 5.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.64 |
|---|---|
| High: | 0.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -16.67% | ||
| YTD | -20.45% | ||
| 1 Year | +20.69% | ||
| 3 Years | -60.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.53 |
|---|---|---|
| 1M High / 1M Low: | 0.65 | 0.46 |
| 6M High / 6M Low: | 0.98 | 0.46 |
| High (YTD): | 2024-03-27 | 0.98 |
| Low (YTD): | 2024-05-23 | 0.46 |
| 52W High: | 2023-07-10 | 1.12 |
| 52W Low: | 2023-11-09 | 0.25 |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.97% | |
| Volatility 6M: | 146.48% | |
| Volatility 1Y: | 146.74% | |
| Volatility 3Y: | 205.80% |
