L&S Knock-Out NCLH/ DE000LS70L80 /
09/08/2024 21:37:26 | Chg.+0.020 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 7.193 - | 31/12/2078 | 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: | 7.193 - |
Maturity: | Endless |
Issue date: | 07/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 7.193 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1358 |
Distance to knock-out %: | 1.85% |
Distance to strike price: | 0.1358 |
Distance to strike price %: | 1.85% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | -28.97% | ||
3 Months | -10.59% | ||
YTD | -36.67% | ||
1 Year | -24.00% | ||
3 Years | -54.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.690 |
6M High / 6M Low: | 1.330 | 0.690 |
High (YTD): | 27/03/2024 | 1.330 |
Low (YTD): | 07/08/2024 | 0.690 |
52W High: | 27/03/2024 | 1.330 |
52W Low: | 09/11/2023 | 0.570 |
Avg. price 1W: | 0.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.995 | |
Avg. volume 1M: | 90.909 | |
Avg. price 6M: | 1.007 | |
Avg. volume 6M: | 31.496 | |
Avg. price 1Y: | 0.957 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 95.54% | |
Volatility 6M: | 90.28% | |
Volatility 1Y: | 83.42% | |
Volatility 3Y: | 100.34% |