L&S Knock-Out NCLH/ DE000LS7KF40 /
2024-08-09 9:36:44 PM | Chg.+0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 10.864 - | 2078-12-31 | 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: | 2020-05-29 |
Last trading day: | 2078-12-31 |
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): | 2024-03-27 | 1.000 |
Low (YTD): | 2024-08-07 | 0.320 |
52W High: | 2024-03-27 | 1.000 |
52W Low: | 2023-11-09 | 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% |