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Soc. Generale Knock-Out TWLO/  DE000SU5Q3R9  /

EUWAX
10/07/2024  17:47:11 Chg.+0.07 Bid18:02:39 Ask18:02:39 Underlying Strike price Expiration date Option type
3.25EUR +2.20% 3.25
Bid Size: 30,000		 3.25
Ask Size: 30,000		 Twilio Inc 90.3776 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3R
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 90.3776 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 90.3776
Knock-out violated on: -
Distance to knock-out: -31.4284
Distance to knock-out %: -60.27%
Distance to strike price: -31.4284
Distance to strike price %: -60.27%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+6.21%
3 Months  
+20.37%
YTD  
+168.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.08
1M High / 1M Low: 3.51 3.06
6M High / 6M Low: 3.51 1.54
High (YTD): 20/06/2024 3.51
Low (YTD): 29/01/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.32%
Volatility 6M:   101.68%
Volatility 1Y:   -
Volatility 3Y:   -