L&S Knock-Out NCLH/ DE000LX2Z3W0 /
| 13/07/2024 13:03:30 | Chg.0.00 | Bid13:03:30 | Ask13:03:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.68EUR | 0.00% | 0.68 Bid Size: - |
0.71 Ask Size: - |
Norwegian Cruise Lin... | 11.4698 - | 31/12/2078 | 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: | 11.4698 - |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 11.4698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3754 |
| Distance to knock-out %: | -3.38% |
| Distance to strike price: | -0.3754 |
| Distance to strike price %: | -3.38% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.68 |
|---|---|
| High: | 0.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.00% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +19.30% | ||
| YTD | -17.07% | ||
| 1 Year | -26.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.68 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.44 |
| 6M High / 6M Low: | 0.87 | 0.35 |
| High (YTD): | 27/03/2024 | 0.87 |
| Low (YTD): | 23/05/2024 | 0.35 |
| 52W High: | 31/07/2023 | 1.05 |
| 52W Low: | 09/11/2023 | 0.19 |
| Avg. price 1W: | 0.59 | |
| 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: | 0.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.52% | |
| Volatility 6M: | 185.80% | |
| Volatility 1Y: | 175.04% | |
| Volatility 3Y: | - |
