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Soc. Generale Knock-Out TWLO/  DE000SU52WJ1  /

EUWAX
05/08/2024  09:50:29 Chg.+0.71 Bid15:35:07 Ask15:35:07 Underlying Strike price Expiration date Option type
4.22EUR +20.23% 3.83
Bid Size: 25,000		 3.84
Ask Size: 25,000		 Twilio Inc 100.6308 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52WJ
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 100.6308 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 100.6308
Knock-out violated on: -
Distance to knock-out: -34.9013
Distance to knock-out %: -60.88%
Distance to strike price: -34.9013
Distance to strike price %: -60.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+5.24%
3 Months  
+16.25%
YTD  
+99.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.51
1M High / 1M Low: 4.16 3.51
6M High / 6M Low: 4.45 2.71
High (YTD): 20/06/2024 4.45
Low (YTD): 29/01/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.11%
Volatility 6M:   71.32%
Volatility 1Y:   -
Volatility 3Y:   -