L&S Knock-Out TLRY 12.06.2024/  DE000LX3Q8L2  /

EUWAX
28/05/2024  08:13:33 Chg.+0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.830EUR +1.22% -
Bid Size: -
-
Ask Size: -
TILRAY BRA. CL.2 DL-... 1.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 13/12/2023
Last trading day: 12/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.87
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 0.6941
Distance to knock-out %: 40.97%
Distance to strike price: 0.6941
Distance to strike price %: 40.97%

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 %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+6.41%
3 Months  
+13.70%
YTD
  -39.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 1.330 0.780
6M High / 6M Low: - -
High (YTD): 04/04/2024 1.800
Low (YTD): 15/03/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   71.429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -