Soc. Generale Knock-Out TWLO
/ DE000SV9RYM2
Soc. Generale Knock-Out TWLO/ DE000SV9RYM2 /
| 11/10/2024 21:35:36 |
Chg.-0.04 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-1.21% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
106.0584 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9RYM |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.0584 USD |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
100.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9007 |
| Distance to knock-out %: |
-43.55% |
| Distance to strike price: |
-32.9289 |
| Distance to strike price %: |
-51.40% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-22.14% |
| 3 Months |
|
|
-25.68% |
| YTD |
|
|
+29.25% |
| 1 Year |
|
|
-30.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.27 |
| 1M High / 1M Low: |
4.20 |
3.27 |
| 6M High / 6M Low: |
4.91 |
3.27 |
| High (YTD): |
20/06/2024 |
4.91 |
| Low (YTD): |
22/01/2024 |
2.88 |
| 52W High: |
27/10/2023 |
5.20 |
| 52W Low: |
19/12/2023 |
2.49 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.17% |
| Volatility 6M: |
|
45.76% |
| Volatility 1Y: |
|
63.46% |
| Volatility 3Y: |
|
- |
