L&S Knock-Out TLRY 11.06.2025/  DE000LX4THX6  /

Lang & Schwarz
10/01/2025  08:42:02 Chg.+0.03 Bid08:42:02 Ask08:42:02 Underlying Strike price Expiration date Option type
0.66EUR +4.76% 0.66
Bid Size: -
0.71
Ask Size: -
TILRAY BRA. CL.2 DL-... 0.80 EUR 11/06/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4THX
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 0.80 EUR
Maturity: 11/06/2025
Issue date: 23/10/2024
Last trading day: 11/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.82
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.5187
Distance to knock-out %: 39.33%
Distance to strike price: 0.5187
Distance to strike price %: 39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 15.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.63
High: 0.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+34.69%
3 Months     -
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.72 0.63
1M High / 1M Low: 0.72 0.39
6M High / 6M Low: - -
High (YTD): 05/01/2025 0.72
Low (YTD): 09/01/2025 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   0.67
Avg. volume 1W:   0.00
Avg. price 1M:   0.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -