L&S Knock-Out TLRY 11.06.2025/  DE000LX4THX6  /

Lang & Schwarz
1/25/2025  1:03:44 PM Chg.0.00 Bid1:03:44 PM Ask1:03:44 PM Underlying Strike price Expiration date Option type
0.35EUR 0.00% 0.35
Bid Size: -
0.45
Ask Size: -
TILRAY BRA. CL.2 DL-... 0.80 EUR 6/11/2025 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: 6/11/2025
Issue date: 10/23/2024
Last trading day: 6/11/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.41
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.2767
Distance to knock-out %: 25.70%
Distance to strike price: 0.2767
Distance to strike price %: 25.70%

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 %: 28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.35
High: 0.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -46.97%
3 Months
  -58.82%
YTD
  -47.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.45 0.35
1M High / 1M Low: 0.72 0.35
6M High / 6M Low: - -
High (YTD): 1/5/2025 0.72
Low (YTD): 1/25/2025 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   0.38
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:   134.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -