L&S Knock-Out TLRY 12.12.2024/  DE000LX32E63  /

Lang & Schwarz
2024-05-31  8:13:19 PM Chg.+0.02 Bid8:13:19 PM Ask8:13:19 PM Underlying Strike price Expiration date Option type
0.42EUR +5.00% 0.42
Bid Size: -
0.44
Ask Size: -
TILRAY BRA. CL.2 DL-... 1.40 EUR 2024-12-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX32E6
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.40 EUR
Maturity: 2024-12-12
Issue date: 2024-04-02
Last trading day: 2024-12-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.32
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 0.2711
Distance to knock-out %: 16.22%
Distance to strike price: 0.2711
Distance to strike price %: 16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.10
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.40
High: 0.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.38
1M High / 1M Low: 0.93 0.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -