L&S Knock-Out TLRY 12.06.2024
/ DE000LX3Q8L2
L&S Knock-Out TLRY 12.06.2024/ DE000LX3Q8L2 /
2024-05-31 10:59:37 PM |
Chg.-0.01 |
Bid10:59:37 PM |
Ask10:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.76EUR |
-1.30% |
0.76 Bid Size: - |
0.86 Ask Size: - |
TILRAY BRA. CL.2 DL-... |
1.00 EUR |
2024-06-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3Q8L |
Currency: |
EUR |
Underlying: |
TILRAY BRA. CL.2 DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.00 EUR |
Maturity: |
2024-06-12 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-06-12 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
1.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6711 |
Distance to knock-out %: |
40.16% |
Distance to strike price: |
0.6711 |
Distance to strike price %: |
40.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.13 |
Premium p.a.: |
35.23 |
Spread abs.: |
0.10 |
Spread %: |
12.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.77 |
High: |
0.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
-41.54% |
3 Months |
|
|
+10.14% |
YTD |
|
|
-45.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.81 |
0.75 |
1M High / 1M Low: |
1.30 |
0.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-03 |
1.77 |
Low (YTD): |
2024-03-14 |
0.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |