L&S Knock-Out Norwegian Cruise Li.../  DE000LX3N7G7  /

EUWAX
2024-06-05  6:35:40 PM Chg.+0.060 Bid6:50:58 PM Ask6:50:58 PM Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.740
Bid Size: 10,000
0.750
Ask Size: 10,000
- 10.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N7G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-11
Issue date: 2023-11-22
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.34
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 1.386
Distance to knock-out %: 12.17%
Distance to strike price: 1.386
Distance to strike price %: 12.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 8.08
Spread abs.: 0.03
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.82%
1 Month  
+39.62%
3 Months
  -13.95%
YTD
  -21.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.550
1M High / 1M Low: 0.680 0.480
6M High / 6M Low: 1.020 0.480
High (YTD): 2024-03-27 1.020
Low (YTD): 2024-05-23 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.13%
Volatility 6M:   129.15%
Volatility 1Y:   -
Volatility 3Y:   -