L&S Knock-Out TWLO/ DE000LX26JH5 /
| 8/4/2024 7:03:28 PM | Chg.0.00 | Bid7:03:28 PM | Ask7:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | 0.00% | 1.21 Bid Size: - |
1.31 Ask Size: - |
Twilio Inc | 47.6898 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26JH |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6898 - |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 47.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6377 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 9.6377 |
| Distance to strike price %: | 16.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.96% | ||
|---|---|---|---|
| 1 Month | +68.06% | ||
| 3 Months | -6.20% | ||
| YTD | -54.17% | ||
| 1 Year | -9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.67 |
| 6M High / 6M Low: | 2.30 | 0.40 |
| High (YTD): | 1/29/2024 | 2.51 |
| Low (YTD): | 6/19/2024 | 0.40 |
| 52W High: | 12/19/2023 | 2.75 |
| 52W Low: | 6/19/2024 | 0.40 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 223.36% | |
| Volatility 6M: | 178.86% | |
| Volatility 1Y: | 183.79% | |
| Volatility 3Y: | - |
