L&S Knock-Out NCLH/ DE000LS7KF40 /
| 8/10/2024 1:03:31 PM | Chg.0.00 | Bid1:03:31 PM | Ask1:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | 0.00% | 0.39 Bid Size: - |
0.42 Ask Size: - |
Norwegian Cruise Lin... | 10.864 - | 12/31/2078 | 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: | 5/29/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 0.39 |
|---|---|
| High: | 0.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -45.07% | ||
| 3 Months | -22.00% | ||
| YTD | -55.68% | ||
| 1 Year | -43.48% | ||
| 3 Years | -71.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.31 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.31 |
| 6M High / 6M Low: | 0.98 | 0.31 |
| High (YTD): | 3/27/2024 | 0.98 |
| Low (YTD): | 8/7/2024 | 0.31 |
| 52W High: | 3/27/2024 | 0.98 |
| 52W Low: | 11/9/2023 | 0.25 |
| Avg. price 1W: | 0.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 179.32% | |
| Volatility 6M: | 160.66% | |
| Volatility 1Y: | 150.62% | |
| Volatility 3Y: | 207.41% |
