L&S Knock-Out TLRY 11.06.2025/  DE000LX4THX6  /

EUWAX
1/9/2025  8:12:00 AM Chg.-0.050 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.640EUR -7.25% -
Bid Size: -
-
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: 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: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+18.52%
3 Months     -
YTD
  -1.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.590
1M High / 1M Low: 0.740 0.400
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.740
Low (YTD): 1/2/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -