L&S Knock-Out NCLH/ DE000LS70MA2 /
6/7/2024 9:37:32 PM | Chg.-0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 9.502 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS70MA |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.502 - |
Maturity: | Endless |
Issue date: | 8/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 9.502 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9686 |
Distance to knock-out %: | 17.16% |
Distance to strike price: | 1.9686 |
Distance to strike price %: | 17.16% |
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 %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.38% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | -22.68% | ||
YTD | -25.00% | ||
1 Year | 0.00% | ||
3 Years | -62.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.570 |
6M High / 6M Low: | 1.110 | 0.570 |
High (YTD): | 3/27/2024 | 1.110 |
Low (YTD): | 5/23/2024 | 0.570 |
52W High: | 7/10/2023 | 1.230 |
52W Low: | 11/9/2023 | 0.360 |
Avg. price 1W: | 0.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.812 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | 0.789 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 102.28% | |
Volatility 6M: | 111.27% | |
Volatility 1Y: | 107.94% | |
Volatility 3Y: | 136.82% |