L&S Knock-Out NCLH/ DE000LS70L98 /
| 7/12/2024 9:47:16 PM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +4.21% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 8.3527 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70L9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3527 - |
| Maturity: | Endless |
| Issue date: | 8/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 8.3527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7417 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 2.7417 |
| Distance to strike price %: | 24.71% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.73% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +7.61% | ||
| YTD | -10.00% | ||
| 1 Year | -17.50% | ||
| 3 Years | -36.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.760 |
| 6M High / 6M Low: | 1.220 | 0.680 |
| High (YTD): | 3/27/2024 | 1.220 |
| Low (YTD): | 5/23/2024 | 0.680 |
| 52W High: | 7/31/2023 | 1.300 |
| 52W Low: | 11/9/2023 | 0.470 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.61% | |
| Volatility 6M: | 96.87% | |
| Volatility 1Y: | 93.52% | |
| Volatility 3Y: | 115.34% |
