L&S Knock-Out NCLH/ DE000LS70L98 /
| 2024-06-02 6:51:22 PM | Chg.0.00 | Bid6:51:22 PM | Ask6:51:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.76EUR | 0.00% | 0.76 Bid Size: - |
0.79 Ask Size: - |
Norwegian Cruise Lin... | 8.2855 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70L9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2855 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 8.2855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7396 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 6.7396 |
| Distance to strike price %: | 44.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.76 |
|---|---|
| High: | 0.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -25.49% | ||
| YTD | -30.28% | ||
| 1 Year | +2.70% | ||
| 3 Years | -62.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.76 | 0.71 |
|---|---|---|
| 1M High / 1M Low: | 0.80 | 0.68 |
| 6M High / 6M Low: | 1.20 | 0.68 |
| High (YTD): | 2024-03-27 | 1.20 |
| Low (YTD): | 2024-05-23 | 0.68 |
| 52W High: | 2023-07-10 | 1.33 |
| 52W Low: | 2023-11-09 | 0.46 |
| Avg. price 1W: | 0.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.57% | |
| Volatility 6M: | 111.21% | |
| Volatility 1Y: | 106.47% | |
| Volatility 3Y: | 128.43% |
