Soc. Generale Knock-Out TWLO
/ DE000SV5SKS4
Soc. Generale Knock-Out TWLO/ DE000SV5SKS4 /
16/08/2024 21:49:14 |
Chg.+0.050 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
+3.85% |
1.360 Bid Size: 3,000 |
1.370 Ask Size: 3,000 |
Twilio Inc |
46.1484 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5SKS |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.1484 USD |
Maturity: |
Endless |
Issue date: |
17/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.16 |
Knock-out: |
49.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8884 |
Distance to knock-out %: |
18.07% |
Distance to strike price: |
12.6695 |
Distance to strike price %: |
23.15% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.47% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
-9.40% |
YTD |
|
|
-55.59% |
1 Year |
|
|
-21.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.220 |
1M High / 1M Low: |
1.530 |
0.980 |
6M High / 6M Low: |
1.720 |
0.630 |
High (YTD): |
29/01/2024 |
2.820 |
Low (YTD): |
19/06/2024 |
0.630 |
52W High: |
19/12/2023 |
3.160 |
52W Low: |
19/06/2024 |
0.630 |
Avg. price 1W: |
|
1.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.69% |
Volatility 6M: |
|
150.61% |
Volatility 1Y: |
|
141.07% |
Volatility 3Y: |
|
- |