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L&S Knock-Out TLRY 12.06.2024/  DE000LX3FR21  /

EUWAX
2024-05-28  8:11:44 AM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.65EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 3.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FR2
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 3.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-14
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -0.98
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: -1.3059
Distance to knock-out %: -77.09%
Distance to strike price: -1.3059
Distance to strike price %: -77.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -2.37%
3 Months
  -4.62%
YTD  
+55.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.60
1M High / 1M Low: 1.71 1.38
6M High / 6M Low: 1.86 0.79
High (YTD): 2024-03-15 1.86
Low (YTD): 2024-04-03 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   32.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.42%
Volatility 6M:   124.47%
Volatility 1Y:   -
Volatility 3Y:   -