Soc. Generale Knock-Out TWLO
/ DE000SU5LD36
Soc. Generale Knock-Out TWLO/ DE000SU5LD36 /
05/08/2024 21:51:07 |
Chg.+0.220 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
2.810EUR |
+8.49% |
2.830 Bid Size: 3,000 |
2.840 Ask Size: 3,000 |
Twilio Inc |
90.5754 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5LD3 |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
90.5754 USD |
Maturity: |
Endless |
Issue date: |
11/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.22 |
Knock-out: |
90.5754 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.6855 |
Distance to knock-out %: |
-44.80% |
Distance to strike price: |
-25.6855 |
Distance to strike price %: |
-44.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.850 |
High: |
3.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.10% |
1 Month |
|
|
-9.35% |
3 Months |
|
|
+10.63% |
YTD |
|
|
+132.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.190 |
2.590 |
1M High / 1M Low: |
3.230 |
2.590 |
6M High / 6M Low: |
3.510 |
1.770 |
High (YTD): |
20/06/2024 |
3.510 |
Low (YTD): |
22/01/2024 |
1.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.888 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.59% |
Volatility 6M: |
|
104.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |