L&S Knock-Out NCLH/ DE000LS70L98 /
| 14/09/2024 13:03:59 | Chg.0.00 | Bid13:03:59 | Ask13:03:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | 0.00% | 0.93 Bid Size: - |
0.96 Ask Size: - |
Norwegian Cruise Lin... | 8.4535 - | 31/12/2078 | 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: | 8.4535 - |
| Maturity: | Endless |
| Issue date: | 07/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 8.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2043 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 4.2043 |
| Distance to strike price %: | 33.21% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.99% | ||
|---|---|---|---|
| 1 Month | +38.81% | ||
| 3 Months | +24.00% | ||
| YTD | -14.68% | ||
| 1 Year | +4.49% | ||
| 3 Years | -35.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.71 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.62 |
| 6M High / 6M Low: | 1.20 | 0.55 |
| High (YTD): | 27/03/2024 | 1.20 |
| Low (YTD): | 07/08/2024 | 0.55 |
| 52W High: | 27/03/2024 | 1.20 |
| 52W Low: | 09/11/2023 | 0.46 |
| Avg. price 1W: | 0.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.16% | |
| Volatility 6M: | 105.29% | |
| Volatility 1Y: | 109.69% | |
| Volatility 3Y: | 129.96% |
