Soc. Generale Knock-Out TWLO
/ DE000SW2F792
Soc. Generale Knock-Out TWLO/ DE000SW2F792 /
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: |
|
- |