L&S Knock-Out NCLH 14.12.2021/  DE000LX0H6Y3  /

EUWAX
12/1/2021  8:36:25 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 16.00 - 12/14/2021 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0H6Y
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 16.00 -
Maturity: 12/14/2021
Issue date: 4/26/2021
Last trading day: 12/2/2021
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.90
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 1.9817
Distance to knock-out %: 11.02%
Distance to strike price: 1.9817
Distance to strike price %: 11.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.70
Spread abs.: 0.03
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.67%
3 Months
  -74.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.160
1M High / 1M Low: 0.980 0.160
6M High / 6M Low: 1.310 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.14%
Volatility 6M:   175.49%
Volatility 1Y:   -
Volatility 3Y:   -