L&S Knock-Out TLRY 12.12.2024/  DE000LX32E55  /

EUWAX
2024-06-19  8:15:02 AM Chg.0.000 Bid9:40:57 PM Ask9:40:57 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.520
Bid Size: 6,000
0.540
Ask Size: 6,000
TILRAY BRA. CL.2 DL-... 1.20 EUR 2024-12-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX32E5
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Call
Strike price: 1.20 EUR
Maturity: 2024-12-12
Issue date: 2024-04-02
Last trading day: 2024-12-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.86
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.3737
Distance to knock-out %: 23.75%
Distance to strike price: 0.3737
Distance to strike price %: 23.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.10
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -47.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.730 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   33
Avg. price 1M:   0.588
Avg. volume 1M:   52.955
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -