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Soc. Generale Knock-Out TWLO/  DE000SU5LD28  /

EUWAX
8/15/2024  9:42:55 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.86EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 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: 1.77
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -9.71%
3 Months  
+5.08%
YTD  
+463.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.77
1M High / 1M Low: 2.25 1.67
6M High / 6M Low: 2.58 1.62
High (YTD): 6/20/2024 2.58
Low (YTD): 1/15/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.50%
Volatility 6M:   97.59%
Volatility 1Y:   -
Volatility 3Y:   -