L&S Knock-Out NCLH/ DE000LS70L80 /
| 7/12/2024 9:47:16 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 7.1538 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70L8 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1538 - |
| Maturity: | Endless |
| Issue date: | 8/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 7.1538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9406 |
| Distance to knock-out %: | 35.52% |
| Distance to strike price: | 3.9406 |
| Distance to strike price %: | 35.52% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.09% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +7.77% | ||
| YTD | -7.50% | ||
| 1 Year | -14.62% | ||
| 3 Years | -32.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.88 |
| 6M High / 6M Low: | 1.33 | 0.79 |
| High (YTD): | 3/27/2024 | 1.33 |
| Low (YTD): | 5/23/2024 | 0.79 |
| 52W High: | 7/31/2023 | 1.40 |
| 52W Low: | 11/9/2023 | 0.57 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 31.50 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 72.96% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | 100.41% |
