L&S Knock-Out Norwegian Cruise Li.../  DE000LX3N7F9  /

EUWAX
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:   -