L&S Knock-Out TLRY 11.06.2025
/ DE000LX4THY4
L&S Knock-Out TLRY 11.06.2025/ DE000LX4THY4 /
| 1/9/2025 10:58:22 PM |
Chg.0.00 |
Bid10:58:22 PM |
Ask10:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.43EUR |
0.00% |
0.43
Bid Size: - |
0.53
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
1.00 EUR |
6/11/2025 |
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: |
6/11/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
6/11/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
1.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3187 |
| Distance to knock-out %: |
24.17% |
| Distance to strike price: |
0.3187 |
| Distance to strike price %: |
24.17% |
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 %: |
23.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.43 |
| High: |
0.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.52 |
0.43 |
| 1M High / 1M Low: |
0.52 |
0.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2025 |
0.52 |
| Low (YTD): |
1/8/2025 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |