Soc. Generale Knock-Out TWLO
/ DE000SN3BM75
Soc. Generale Knock-Out TWLO/ DE000SN3BM75 /
| 7/10/2024 11:39:33 AM |
Chg.-0.010 |
Bid12:19:11 PM |
Ask12:19:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
0.920
Bid Size: 30,000 |
0.940
Ask Size: 30,000 |
Twilio Inc |
106.4681 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BM7 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.4681 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
106.4681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.3073 |
| Distance to knock-out %: |
-88.81% |
| Distance to strike price: |
-46.3073 |
| Distance to strike price %: |
-88.81% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+73.58% |
| 1 Year |
|
|
+17.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.910 |
| 1M High / 1M Low: |
1.000 |
0.910 |
| 6M High / 6M Low: |
1.000 |
0.590 |
| High (YTD): |
6/20/2024 |
1.000 |
| Low (YTD): |
1/22/2024 |
0.590 |
| 52W High: |
10/27/2023 |
1.060 |
| 52W Low: |
12/19/2023 |
0.520 |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.18% |
| Volatility 6M: |
|
60.50% |
| Volatility 1Y: |
|
64.00% |
| Volatility 3Y: |
|
- |
