L&S Knock-Out TLRY/ DE000LX39T02 /
| 1/9/2025 8:15:44 AM | Chg.-0.010 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
TILRAY BRA. CL.2 DL-... | 0.8007 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX39T0 |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8007 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 0.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.518 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 0.518 |
| Distance to strike price %: | 39.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 16.13% |
| 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 | +3.23% | ||
| 3 Months | -21.95% | ||
| YTD | -5.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.410 |
| 6M High / 6M Low: | 1.180 | 0.410 |
| High (YTD): | 1/3/2025 | 0.730 |
| Low (YTD): | 1/2/2025 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 330 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 1,655.556 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 277.953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.58% | |
| Volatility 6M: | 121.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |