L&S Knock-Out NCLH/ DE000LS70L98 /
10/16/2024 11:00:05 PM | Chg.+0.03 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | +2.13% | 1.44 Bid Size: - |
1.47 Ask Size: - |
Norwegian Cruise Lin... | 8.5063 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS70L9 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5063 - |
Maturity: | Endless |
Issue date: | 8/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 8.5063 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3455 |
Distance to knock-out %: | 61.08% |
Distance to strike price: | 13.3455 |
Distance to strike price %: | 61.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.63% | ||
---|---|---|---|
1 Month | +48.45% | ||
3 Months | +35.85% | ||
YTD | +32.11% | ||
1 Year | +108.70% | ||
3 Years | -10.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.41 | 0.94 |
6M High / 6M Low: | 1.41 | 0.55 |
High (YTD): | 10/15/2024 | 1.41 |
Low (YTD): | 8/7/2024 | 0.55 |
52W High: | 10/15/2024 | 1.41 |
52W Low: | 11/9/2023 | 0.46 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.20% | |
Volatility 6M: | 109.77% | |
Volatility 1Y: | 109.50% | |
Volatility 3Y: | 130.79% |