L&S Knock-Out TLRY 11.06.2025/  DE000LX4THY4  /

Lang & Schwarz
25/01/2025  13:03:44 Chg.0.000 Bid13:03:44 Ask13:03:44 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: -
0.250
Ask Size: -
TILRAY BRA. CL.2 DL-... 1.00 EUR 11/06/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4THY
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.00 EUR
Maturity: 11/06/2025
Issue date: 23/10/2024
Last trading day: 11/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.35
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 0.0767
Distance to knock-out %: 7.13%
Distance to strike price: 0.0767
Distance to strike price %: 7.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.45
Spread abs.: 0.10
Spread %: 66.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -67.39%
3 Months
  -76.92%
YTD
  -67.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.520 0.150
6M High / 6M Low: - -
High (YTD): 05/01/2025 0.520
Low (YTD): 25/01/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -