L&S Knock-Out NCLH/ DE000LX2Z3W0 /
| 2024-08-10 1:03:31 PM | Chg.0.00 | Bid1:03:31 PM | Ask1:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.33EUR | 0.00% | 0.33 Bid Size: - |
0.36 Ask Size: - |
Norwegian Cruise Lin... | 11.5314 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Z3W |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5314 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 11.5314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2026 |
| Distance to knock-out %: | -57.34% |
| Distance to strike price: | -4.2026 |
| Distance to strike price %: | -57.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.33 |
|---|---|
| High: | 0.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -49.23% | ||
| 3 Months | -15.38% | ||
| YTD | -59.76% | ||
| 1 Year | -47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.34 | 0.24 |
|---|---|---|
| 1M High / 1M Low: | 0.76 | 0.24 |
| 6M High / 6M Low: | 0.87 | 0.24 |
| High (YTD): | 2024-03-27 | 0.87 |
| Low (YTD): | 2024-08-07 | 0.24 |
| 52W High: | 2023-12-22 | 0.89 |
| 52W Low: | 2023-11-09 | 0.19 |
| Avg. price 1W: | 0.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.30% | |
| Volatility 6M: | 200.72% | |
| Volatility 1Y: | 181.65% | |
| Volatility 3Y: | - |
