L&S Knock-Out TLRY 11.06.2025/  DE000LX44W83  /

Lang & Schwarz
1/10/2025  8:03:51 AM Chg.+0.001 Bid8:03:51 AM Ask8:03:51 AM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.018
Bid Size: -
0.028
Ask Size: -
TILRAY BRA. CL.2 DL-... 1.20 EUR 6/11/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX44W8
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.20 EUR
Maturity: 6/11/2025
Issue date: 1/8/2025
Last trading day: 6/11/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.92
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.1187
Distance to knock-out %: 9.00%
Distance to strike price: 0.1187
Distance to strike price %: 9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 58.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.017
High: 0.024
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -