L&S Knock-Out TLRY 12.06.2024/  DE000LX3Q8K4  /

EUWAX
2024-05-31  8:13:22 AM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.990EUR +3.13% -
Bid Size: -
-
Ask Size: -
TILRAY BRA. CL.2 DL-... 0.80 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q8K
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 0.80 EUR
Maturity: 2024-06-12
Issue date: 2023-12-13
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.55
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.8711
Distance to knock-out %: 52.13%
Distance to strike price: 0.8711
Distance to strike price %: 52.13%

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 %: 10.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+3.13%
3 Months  
+6.45%
YTD
  -36.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.960
1M High / 1M Low: 1.290 0.960
6M High / 6M Low: - -
High (YTD): 2024-04-04 2.100
Low (YTD): 2024-03-15 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -