L&S Knock-Out NCLH/ DE000LS70L98 /
| 13/07/2024 13:04:33 | Chg.+0.01 | Bid13:04:33 | Ask13:04:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +1.02% | 0.99 Bid Size: - |
1.02 Ask Size: - |
Norwegian Cruise Lin... | 8.3527 - | 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: | 8.3527 - |
| Maturity: | Endless |
| Issue date: | 07/08/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 0.98 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.75% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +10.00% | ||
| YTD | -9.17% | ||
| 1 Year | -16.81% | ||
| 3 Years | -35.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.75 |
| 6M High / 6M Low: | 1.20 | 0.68 |
| High (YTD): | 27/03/2024 | 1.20 |
| Low (YTD): | 23/05/2024 | 0.68 |
| 52W High: | 31/07/2023 | 1.32 |
| 52W Low: | 09/11/2023 | 0.46 |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.76% | |
| Volatility 6M: | 109.77% | |
| Volatility 1Y: | 105.36% | |
| Volatility 3Y: | 128.97% |
