Soc. Generale Knock-Out TWLO
/ DE000SU5LD28
Soc. Generale Knock-Out TWLO/ DE000SU5LD28 /
9/10/2024 12:22:31 PM |
Chg.-0.020 |
Bid12:50:38 PM |
Ask12:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
-1.01% |
1.970 Bid Size: 5,000 |
2.050 Ask Size: 5,000 |
Twilio Inc |
80.5809 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: |
80.5809 USD |
Maturity: |
Endless |
Issue date: |
12/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.68 |
Knock-out: |
80.5809 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.701 |
Distance to knock-out %: |
-36.95% |
Distance to strike price: |
-19.701 |
Distance to strike price %: |
-36.95% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.44% |
1 Month |
|
|
+3.14% |
3 Months |
|
|
-7.08% |
YTD |
|
|
+515.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.770 |
1M High / 1M Low: |
2.030 |
1.600 |
6M High / 6M Low: |
2.580 |
1.600 |
High (YTD): |
6/19/2024 |
2.580 |
Low (YTD): |
1/22/2024 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.56% |
Volatility 6M: |
|
95.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |