L&S Knock-Out NCLH/ DE000LS7KF40 /
| 13/07/2024 13:03:30 | Chg.0.00 | Bid13:03:30 | Ask13:03:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | 0.00% | 0.74 Bid Size: - |
0.77 Ask Size: - |
Norwegian Cruise Lin... | 10.8052 - | 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: | 10.8052 - |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 10.8052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2892 |
| Distance to knock-out %: | 2.61% |
| Distance to strike price: | 0.2892 |
| Distance to strike price %: | 2.61% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +17.46% | ||
| 3 Months | +8.82% | ||
| YTD | -15.91% | ||
| 1 Year | -25.25% | ||
| 3 Years | -45.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.74 | 0.56 |
|---|---|---|
| 1M High / 1M Low: | 0.74 | 0.51 |
| 6M High / 6M Low: | 0.98 | 0.46 |
| High (YTD): | 27/03/2024 | 0.98 |
| Low (YTD): | 23/05/2024 | 0.46 |
| 52W High: | 31/07/2023 | 1.11 |
| 52W Low: | 09/11/2023 | 0.25 |
| Avg. price 1W: | 0.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.49% | |
| Volatility 6M: | 148.32% | |
| Volatility 1Y: | 146.30% | |
| Volatility 3Y: | 206.32% |
