L&S Knock-Out NCLH/ DE000LS70MA2 /
| 8/9/2024 9:37:31 PM | Chg.+0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 9.6154 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70MA |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6154 - |
| Maturity: | Endless |
| Issue date: | 8/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 9.6154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2866 |
| Distance to knock-out %: | -31.20% |
| Distance to strike price: | -2.2866 |
| Distance to strike price %: | -31.20% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -37.35% | ||
| 3 Months | -17.46% | ||
| YTD | -48.00% | ||
| 1 Year | -35.00% | ||
| 3 Years | -64.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.440 |
| 6M High / 6M Low: | 1.110 | 0.440 |
| High (YTD): | 3/27/2024 | 1.110 |
| Low (YTD): | 8/7/2024 | 0.440 |
| 52W High: | 3/27/2024 | 1.110 |
| 52W Low: | 11/9/2023 | 0.360 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.740 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 137.62% | |
| Volatility 6M: | 120.73% | |
| Volatility 1Y: | 111.59% | |
| Volatility 3Y: | 138.10% |
