L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024
/ DE000LX3N7H5
L&S Knock-Out Norwegian Cruise Li.../ DE000LX3N7H5 /
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: |
|
- |