L&S Knock-Out Norwegian Cruise Li.../  DE000LX3N7F9  /

EUWAX
6/7/2024  9:37:04 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -
-
Ask Size: -
- 9.00 EUR 6/11/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N7F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.00 EUR
Maturity: 6/11/2024
Issue date: 11/22/2023
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.03
Knock-out: 9.00
Knock-out violated on: -
Distance to knock-out: 2.4706
Distance to knock-out %: 21.54%
Distance to strike price: 2.4706
Distance to strike price %: 21.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 92.13
Spread abs.: 0.03
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+20.00%
3 Months
  -19.59%
YTD
  -24.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 0.830 0.580
6M High / 6M Low: 1.120 0.580
High (YTD): 3/27/2024 1.120
Low (YTD): 5/23/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.11%
Volatility 6M:   111.65%
Volatility 1Y:   -
Volatility 3Y:   -