L&S Knock-Out NCLH/ DE000LS7KF40 /
| 09/08/2024 21:36:44 | Chg.+0.020 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 10.864 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7KF4 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.864 - |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 10.864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5352 |
| Distance to knock-out %: | -48.24% |
| Distance to strike price: | -3.5352 |
| Distance to strike price %: | -48.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -43.66% | ||
| 3 Months | -23.08% | ||
| YTD | -55.06% | ||
| 1 Year | -42.86% | ||
| 3 Years | -70.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.320 |
| 6M High / 6M Low: | 1.000 | 0.320 |
| High (YTD): | 27/03/2024 | 1.000 |
| Low (YTD): | 07/08/2024 | 0.320 |
| 52W High: | 27/03/2024 | 1.000 |
| 52W Low: | 09/11/2023 | 0.260 |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 0.631 | |
| Avg. volume 1Y: | 9.412 | |
| Volatility 1M: | 172.35% | |
| Volatility 6M: | 145.11% | |
| Volatility 1Y: | 135.35% | |
| Volatility 3Y: | 180.25% |
