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Soc. Generale Knock-Out TWLO/  DE000SU5LD28  /

Frankfurt Zert./SG
8/15/2024  9:57:09 AM Chg.+0.030 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.770EUR +1.72% 1.840
Bid Size: 3,000		 1.850
Ask Size: 3,000		 Twilio Inc 80.5318 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LD2
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 80.5318 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 80.5318
Knock-out violated on: -
Distance to knock-out: -18.8162
Distance to knock-out %: -34.64%
Distance to strike price: -18.8162
Distance to strike price %: -34.64%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -8.76%
3 Months
  -0.56%
YTD  
+453.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.740
1M High / 1M Low: 2.260 1.660
6M High / 6M Low: 2.580 1.610
High (YTD): 6/19/2024 2.580
Low (YTD): 1/22/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.29%
Volatility 6M:   96.87%
Volatility 1Y:   -
Volatility 3Y:   -