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Soc. Generale Knock-Out TWLO/  DE000SU5LD28  /

EUWAX
9/10/2024  3:58:06 PM Chg.+0.08 Bid5:22:50 PM Ask5:22:50 PM Underlying Strike price Expiration date Option type
2.07EUR +4.02% 2.11
Bid Size: 25,000		 2.12
Ask Size: 25,000		 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: 1.96
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+9.52%
3 Months
  -2.36%
YTD  
+527.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.77
1M High / 1M Low: 2.02 1.60
6M High / 6M Low: 2.58 1.60
High (YTD): 6/20/2024 2.58
Low (YTD): 1/15/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.42%
Volatility 6M:   95.02%
Volatility 1Y:   -
Volatility 3Y:   -