L&S Knock-Out TLRY 12.12.2024/  DE000LX34RQ3  /

Lang & Schwarz
2024-05-31  1:46:01 PM Chg.0.000 Bid1:46:01 PM Ask1:46:01 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: -
0.026
Ask Size: -
TILRAY BRA. CL.2 DL-... 1.60 EUR 2024-12-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX34RQ
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.60 EUR
Maturity: 2024-12-12
Issue date: 2024-04-25
Last trading day: 2024-12-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.39
Knock-out: 1.60
Knock-out violated on: -
Distance to knock-out: 0.0711
Distance to knock-out %: 4.25%
Distance to strike price: 0.0711
Distance to strike price %: 4.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 62.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.016
High: 0.016
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -77.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.070 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -