OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TWLO/  DE000SV100S4  /

EUWAX
8/2/2024  9:42:07 PM Chg.-0.59 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.88EUR -17.00% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 94.1361 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV100S
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 94.1361 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 88.36
Knock-out violated on: -
Distance to knock-out: -23.655
Distance to knock-out %: -41.26%
Distance to strike price: -28.9489
Distance to strike price %: -50.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month
  -14.79%
3 Months
  -3.36%
YTD  
+95.92%
1 Year
  -1.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.88
1M High / 1M Low: 3.52 2.88
6M High / 6M Low: 3.81 2.03
High (YTD): 6/20/2024 3.81
Low (YTD): 1/29/2024 1.78
52W High: 10/27/2023 4.09
52W Low: 12/19/2023 1.43
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   88.53%
Volatility 6M:   91.87%
Volatility 1Y:   94.87%
Volatility 3Y:   -