L&S Knock-Out NCLH/ DE000LX16XE4 /
17/05/2024 21:37:21 | Chg.-0.020 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 11.8182 - | 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: | 11.8182 - |
Maturity: | Endless |
Issue date: | 07/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.26 |
Knock-out: | 11.8182 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7005 |
Distance to knock-out %: | 18.60% |
Distance to strike price: | 2.7005 |
Distance to strike price %: | 18.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -45.76% | ||
3 Months | -20.00% | ||
YTD | -59.49% | ||
1 Year | -3.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.310 |
6M High / 6M Low: | 0.850 | 0.270 |
High (YTD): | 27/03/2024 | 0.850 |
Low (YTD): | 15/05/2024 | 0.310 |
52W High: | 10/07/2023 | 1.030 |
52W Low: | 09/11/2023 | 0.160 |
Avg. price 1W: | 0.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.474 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.563 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.563 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 181.88% | |
Volatility 6M: | 171.23% | |
Volatility 1Y: | 164.50% | |
Volatility 3Y: | - |