L&S Knock-Out TLRY/ DE000LX39T02 /
| 24/01/2025 23:00:05 | Chg.0.00 | Bid23:00:05 | Ask23:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.35EUR | 0.00% | 0.35 Bid Size: - |
0.45 Ask Size: - |
TILRAY BRA. CL.2 DL-... | 0.803 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX39T0 |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.803 EUR |
| Maturity: | Endless |
| Issue date: | 07/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 0.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2723 |
| Distance to knock-out %: | 25.32% |
| Distance to strike price: | 0.2723 |
| Distance to strike price %: | 25.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.35 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -58.82% | ||
| YTD | -46.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.44 | 0.35 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.35 |
| 6M High / 6M Low: | 1.16 | 0.35 |
| High (YTD): | 05/01/2025 | 0.71 |
| Low (YTD): | 24/01/2025 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.33% | |
| Volatility 6M: | 131.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |