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Soc. Generale Knock-Out TWLO/  DE000SU5YPY0  /

EUWAX
2024-06-28  9:42:33 PM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.80EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 107.8568 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPY
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 107.8568 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 100.09
Knock-out violated on: -
Distance to knock-out: -40.6853
Distance to knock-out %: -77.15%
Distance to strike price: -47.9345
Distance to strike price %: -90.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+3.67%
3 Months  
+13.21%
YTD  
+76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.80
1M High / 1M Low: 5.11 4.61
6M High / 6M Low: 5.11 2.72
High (YTD): 2024-06-18 5.11
Low (YTD): 2024-01-15 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.61%
Volatility 6M:   69.07%
Volatility 1Y:   -
Volatility 3Y:   -