Soc. Generale Knock-Out TWLO
/ DE000SU5N882
Soc. Generale Knock-Out TWLO/ DE000SU5N882 /
| 8/5/2024 9:45:45 PM |
Chg.+0.230 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
+3.19% |
7.420
Bid Size: 3,000 |
7.430
Ask Size: 3,000 |
Twilio Inc |
140.8906 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5N88 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.8906 USD |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Knock-out: |
140.8906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.7997 |
| Distance to knock-out %: |
-125.24% |
| Distance to strike price: |
-71.7997 |
| Distance to strike price %: |
-125.24% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.460 |
| High: |
7.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.840 |
7.210 |
| 1M High / 1M Low: |
7.870 |
7.210 |
| 6M High / 6M Low: |
8.210 |
6.440 |
| High (YTD): |
6/20/2024 |
8.210 |
| Low (YTD): |
1/22/2024 |
6.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.17% |
| Volatility 6M: |
|
33.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
