Soc. Generale Knock-Out TWLO/  DE000SW2F792  /

EUWAX
15/11/2024  21:47:24 Chg.-0.22 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.90EUR -2.41% -
Bid Size: -
-
Ask Size: -
Twilio Inc 49.5265 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F79
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 49.5265 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 52.29
Knock-out violated on: -
Distance to knock-out: 42.0793
Distance to knock-out %: 45.86%
Distance to strike price: 44.7042
Distance to strike price %: 48.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 9.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+127.04%
3 Months  
+283.62%
YTD  
+56.14%
1 Year  
+188.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 8.35
1M High / 1M Low: 9.45 3.77
6M High / 6M Low: 9.45 0.81
High (YTD): 13/11/2024 9.45
Low (YTD): 05/08/2024 0.81
52W High: 13/11/2024 9.45
52W Low: 05/08/2024 0.81
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   164.77%
Volatility 6M:   287.62%
Volatility 1Y:   224.39%
Volatility 3Y:   -