L&S Knock-Out Norwegian Cruise Li.../  DE000LX3N7H5  /

Lang & Schwarz
2024-06-05  8:51:56 PM Chg.+0.06 Bid8:51:56 PM Ask8:51:56 PM Underlying Strike price Expiration date Option type
0.64EUR +10.34% 0.64
Bid Size: -
0.65
Ask Size: -
- 11.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-11
Issue date: 2023-11-22
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.69
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 0.386
Distance to knock-out %: 3.39%
Distance to strike price: 0.386
Distance to strike price %: 3.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 11.98
Spread abs.: 0.03
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.58
High: 0.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+52.38%
3 Months
  -15.79%
YTD
  -23.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.58 0.45
1M High / 1M Low: 0.58 0.38
6M High / 6M Low: 0.91 0.38
High (YTD): 2024-03-27 0.90
Low (YTD): 2024-05-15 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   0.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.44
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.79%
Volatility 6M:   169.53%
Volatility 1Y:   -
Volatility 3Y:   -