OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TWLO/  DE000SN8JWL7  /

EUWAX
2024-08-05  8:13:49 AM Chg.+0.08 Bid8:44:13 AM Ask8:44:13 AM Underlying Strike price Expiration date Option type
1.19EUR +7.21% 1.25
Bid Size: 10,000		 1.36
Ask Size: 10,000		 Twilio Inc 86.4865 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8JWL
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 86.4865 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 86.4865
Knock-out violated on: -
Distance to knock-out: -29.159
Distance to knock-out %: -50.86%
Distance to strike price: -29.159
Distance to strike price %: -50.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -12.50%
3 Months  
+2.59%
YTD  
+176.74%
1 Year  
+3.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.11
1M High / 1M Low: 1.43 1.11
6M High / 6M Low: 1.57 0.70
High (YTD): 2024-06-19 1.57
Low (YTD): 2024-01-22 0.58
52W High: 2023-10-27 1.72
52W Low: 2023-12-19 0.41
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   108.47%
Volatility 6M:   124.49%
Volatility 1Y:   134.61%
Volatility 3Y:   -