L&S Knock-Out TLRY 11.06.2025/  DE000LX4THY4  /

EUWAX
1/9/2025  8:12:00 AM Chg.-0.010 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
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: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month  
+29.41%
3 Months     -
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.530 0.200
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.530
Low (YTD): 1/8/2025 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   2,200
Avg. price 1M:   0.362
Avg. volume 1M:   856.944
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   535.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -