L&S Knock-Out Norwegian Cruise Line Holdings 11.06.2024
/ DE000LX3N7F9
L&S Knock-Out Norwegian Cruise Li.../ DE000LX3N7F9 /
2024-05-03 4:42:12 PM |
Chg.+0.020 |
Bid4:42:24 PM |
Ask4:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+3.17% |
0.640 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
- |
9.00 EUR |
2024-06-11 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3N7F |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
2024-06-11 |
Issue date: |
2023-11-22 |
Last trading day: |
2024-06-11 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.28 |
Knock-out: |
9.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7113 |
Distance to knock-out %: |
38.82% |
Distance to strike price: |
5.7113 |
Distance to strike price %: |
38.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
4.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.650 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.35% |
1 Month |
|
|
-29.35% |
3 Months |
|
|
-17.72% |
YTD |
|
|
-36.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.630 |
1M High / 1M Low: |
0.970 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-27 |
1.120 |
Low (YTD): |
2024-02-26 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |