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Soc. Generale Knock-Out TWLO/  DE000SU5YPY0  /

EUWAX
8/5/2024  9:42:07 PM Chg.- Bid9:43:08 AM Ask9:43:08 AM Underlying Strike price Expiration date Option type
4.40EUR - 4.27
Bid Size: 5,000		 4.43
Ask Size: 5,000		 Twilio Inc 107.9621 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPY
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 107.9621 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 101.33
Knock-out violated on: -
Distance to knock-out: -35.5421
Distance to knock-out %: -62.00%
Distance to strike price: -41.6205
Distance to strike price %: -72.60%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -5.78%
3 Months  
+6.80%
YTD  
+61.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.16
1M High / 1M Low: 4.80 4.16
6M High / 6M Low: 5.11 3.31
High (YTD): 6/18/2024 5.11
Low (YTD): 1/15/2024 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.56%
Volatility 6M:   61.77%
Volatility 1Y:   -
Volatility 3Y:   -