OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TWLO/  DE000SU5PAY0  /

EUWAX
2024-08-05  6:43:09 PM Chg.-0.23 Bid6:52:41 PM Ask6:52:41 PM Underlying Strike price Expiration date Option type
4.34EUR -5.03% 4.32
Bid Size: 25,000		 4.33
Ask Size: 25,000		 Twilio Inc 13.2051 USD 2078-12-31 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: 2023-12-12
Last trading day: 2078-12-31
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: 4.15
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+5.34%
3 Months
  -5.24%
YTD
  -26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.06
1M High / 1M Low: 4.57 3.99
6M High / 6M Low: 5.60 3.68
High (YTD): 2024-01-29 5.77
Low (YTD): 2024-06-19 3.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.69%
Volatility 6M:   48.90%
Volatility 1Y:   -
Volatility 3Y:   -