L&S Knock-Out NCLH/ DE000LS70L80 /
2024-03-28 10:59:08 PM | Chg.-0.03 | Bid10:59:08 PM | Ask10:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -2.29% | 1.28 Bid Size: - |
1.31 Ask Size: - |
Norwegian Cruise Lin... | 7.0079 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS70L8 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0079 - |
Maturity: | Endless |
Issue date: | 2020-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 7.0079 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3104 |
Distance to knock-out %: | 63.72% |
Distance to strike price: | 12.3104 |
Distance to strike price %: | 63.72% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +12.28% | ||
3 Months | +6.67% | ||
YTD | +6.67% | ||
1 Year | +113.33% | ||
3 Years | -22.42% | ||
5 Years | - |
1W High / 1W Low: | 1.31 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.13 |
6M High / 6M Low: | 1.31 | 0.57 |
High (YTD): | 2024-03-27 | 1.31 |
Low (YTD): | 2024-02-26 | 0.82 |
52W High: | 2023-07-10 | 1.43 |
52W Low: | 2023-04-26 | 0.52 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.59% | |
Volatility 6M: | 96.46% | |
Volatility 1Y: | 93.47% | |
Volatility 3Y: | 111.62% |