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Soc. Generale Knock-Out TWLO/  DE000SW1Z3U2  /

Frankfurt Zert./SG
2024-06-28  9:46:15 PM Chg.+0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.180EUR +1.21% 4.200
Bid Size: 3,000		 4.210
Ask Size: 3,000		 Twilio Inc 11.726 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3U
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 11.726 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 12.58
Knock-out violated on: -
Distance to knock-out: 40.9933
Distance to knock-out %: 77.73%
Distance to strike price: 41.7904
Distance to strike price %: 79.25%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -2.56%
3 Months
  -7.73%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.040
1M High / 1M Low: 4.300 3.770
6M High / 6M Low: 5.940 3.770
High (YTD): 2024-01-29 5.810
Low (YTD): 2024-06-19 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.098
Avg. volume 1M:   0.000
Avg. price 6M:   4.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.47%
Volatility 6M:   44.97%
Volatility 1Y:   -
Volatility 3Y:   -