L&S Knock-Out Norwegian Cruise Li.../  DE000LX3NZN4  /

Lang & Schwarz
9/15/2024  5:03:23 PM Chg.0.00 Bid5:03:23 PM Ask5:03:23 PM Underlying Strike price Expiration date Option type
0.47EUR 0.00% 0.47
Bid Size: -
0.50
Ask Size: -
- 13.1293 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NZN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 13.1293 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 13.1293
Knock-out violated on: -
Distance to knock-out: -0.4715
Distance to knock-out %: -3.73%
Distance to strike price: -0.4715
Distance to strike price %: -3.73%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.47
High: 0.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.77%
1 Month  
+113.64%
3 Months  
+56.67%
YTD
  -31.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.48 0.26
1M High / 1M Low: 0.48 0.17
6M High / 6M Low: 0.73 0.10
High (YTD): 3/27/2024 0.73
Low (YTD): 8/7/2024 0.10
52W High: - -
52W Low: - -
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.22%
Volatility 6M:   278.60%
Volatility 1Y:   -
Volatility 3Y:   -