L&S Knock-Out NCLH/ DE000LX2Z3W0 /
12/07/2024 21:47:18 | Chg.+0.040 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +6.15% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 11.4698 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2Z3W |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4698 - |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 11.4698 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3754 |
Distance to knock-out %: | -3.38% |
Distance to strike price: | -0.3754 |
Distance to strike price %: | -3.38% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.69% | ||
---|---|---|---|
1 Month | +53.33% | ||
3 Months | +16.95% | ||
YTD | -16.87% | ||
1 Year | -18.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.450 |
6M High / 6M Low: | 0.890 | 0.350 |
High (YTD): | 27/03/2024 | 0.890 |
Low (YTD): | 23/05/2024 | 0.350 |
52W High: | 31/07/2023 | 1.030 |
52W Low: | 09/11/2023 | 0.200 |
Avg. price 1W: | 0.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.574 | |
Avg. volume 1Y: | 19.608 | |
Volatility 1M: | 98.80% | |
Volatility 6M: | 161.28% | |
Volatility 1Y: | 153.86% | |
Volatility 3Y: | - |