L&S Knock-Out NCLH/ DE000LS70L80 /
| 2024-06-05 9:39:28 AM | Chg.+0.02 | Bid9:39:28 AM | Ask9:39:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +2.06% | 0.99 Bid Size: - |
1.01 Ask Size: - |
Norwegian Cruise Lin... | 7.102 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70L8 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.102 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 7.102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2854 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 4.2854 |
| Distance to strike price %: | 37.64% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +19.28% | ||
| 3 Months | -14.66% | ||
| YTD | -17.50% | ||
| 1 Year | +12.50% | ||
| 3 Years | -51.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.79 |
| 6M High / 6M Low: | 1.31 | 0.79 |
| High (YTD): | 2024-03-27 | 1.31 |
| Low (YTD): | 2024-05-23 | 0.79 |
| 52W High: | 2023-07-10 | 1.43 |
| 52W Low: | 2023-11-09 | 0.57 |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.96% | |
| Volatility 6M: | 97.43% | |
| Volatility 1Y: | 94.30% | |
| Volatility 3Y: | 112.88% |
