L&S Knock-Out TLRY 12.06.2024/  DE000LX3Q8M0  /

Lang & Schwarz
2024-06-09  6:57:26 PM Chg.-0.02 Bid6:57:26 PM Ask6:57:26 PM Underlying Strike price Expiration date Option type
0.51EUR -3.77% 0.51
Bid Size: -
0.61
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: 2.60
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.4479
Distance to knock-out %: 27.18%
Distance to strike price: 0.4479
Distance to strike price %: 27.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 18.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.51
High: 0.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -27.14%
3 Months  
+18.60%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.55 0.50
1M High / 1M Low: 0.84 0.50
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:   0.53
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -