L&S Knock-Out TLRY 12.06.2024/  DE000LX3Q8M0  /

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
0.56EUR -8.20% 0.56
Bid Size: -
0.66
Ask Size: -
TILRAY BRA. CL.2 DL-... 1.20 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q8M
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.20 EUR
Maturity: 2024-06-12
Issue date: 2023-12-13
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.40
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.4941
Distance to knock-out %: 29.17%
Distance to strike price: 0.4941
Distance to strike price %: 29.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 15.24
Spread abs.: 0.10
Spread %: 16.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.61
High: 0.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+5.66%
3 Months  
+14.29%
YTD
  -52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.61 0.56
1M High / 1M Low: 1.10 0.53
6M High / 6M Low: - -
High (YTD): 2024-04-03 1.57
Low (YTD): 2024-03-14 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   0.59
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -