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Soc. Generale Knock-Out TWLO/  DE000SU5PAY0  /

Frankfurt Zert./SG
8/5/2024  4:58:16 PM Chg.-0.240 Bid6:11:16 PM Ask6:11:16 PM Underlying Strike price Expiration date Option type
4.310EUR -5.27% 4.350
Bid Size: 25,000		 4.360
Ask Size: 25,000		 Twilio Inc 13.2051 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5PAY
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 13.2051 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 13.2051
Knock-out violated on: -
Distance to knock-out: 45.2249
Distance to knock-out %: 78.89%
Distance to strike price: 45.2249
Distance to strike price %: 78.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+4.87%
3 Months
  -5.90%
YTD
  -26.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.050
1M High / 1M Low: 4.550 3.990
6M High / 6M Low: 5.590 3.680
High (YTD): 1/29/2024 5.760
Low (YTD): 6/19/2024 3.680
52W High: - -
52W Low: - -
Avg. price 1W:   4.288
Avg. volume 1W:   0.000
Avg. price 1M:   4.187
Avg. volume 1M:   0.000
Avg. price 6M:   4.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.62%
Volatility 6M:   48.47%
Volatility 1Y:   -
Volatility 3Y:   -