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Soc. Generale Knock-Out TWLO/  DE000SU5N882  /

Frankfurt Zert./SG
10/07/2024  21:35:16 Chg.+0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
7.870EUR +0.38% 7.860
Bid Size: 3,000		 7.870
Ask Size: 3,000		 Twilio Inc 140.7931 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5N88
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 140.7931 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 140.7931
Knock-out violated on: -
Distance to knock-out: -78.0477
Distance to knock-out %: -149.68%
Distance to strike price: -78.0477
Distance to strike price %: -149.68%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.780
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+1.94%
3 Months  
+6.50%
YTD  
+37.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.720
1M High / 1M Low: 8.210 7.720
6M High / 6M Low: 8.210 6.120
High (YTD): 20/06/2024 8.210
Low (YTD): 22/01/2024 6.120
52W High: - -
52W Low: - -
Avg. price 1W:   7.772
Avg. volume 1W:   0.000
Avg. price 1M:   7.938
Avg. volume 1M:   0.000
Avg. price 6M:   7.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.91%
Volatility 6M:   32.04%
Volatility 1Y:   -
Volatility 3Y:   -