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L&S Knock-Out TLRY 12.06.2024/  DE000LX3FRY4  /

Lang & Schwarz
2024-05-28  10:59:50 PM Chg.-0.05 Bid10:59:50 PM Ask10:59:50 PM Underlying Strike price Expiration date Option type
0.38EUR -11.63% 0.38
Bid Size: -		 0.48
Ask Size: -		 TILRAY BRA. CL.2 DL-... 1.40 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FRY
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.40 EUR
Maturity: 2024-06-12
Issue date: 2023-09-14
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.21
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 0.2941
Distance to knock-out %: 17.36%
Distance to strike price: 0.2941
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 19.92
Spread abs.: 0.10
Spread %: 23.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.43
High: 0.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+8.57%
3 Months  
+26.67%
YTD
  -61.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.38
1M High / 1M Low: 0.92 0.35
6M High / 6M Low: 1.39 0.17
High (YTD): 2024-04-03 1.39
Low (YTD): 2024-03-14 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.53
Avg. volume 1M:   0.00
Avg. price 6M:   0.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   672.77%
Volatility 6M:   405.17%
Volatility 1Y:   -
Volatility 3Y:   -