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Soc. Generale Knock-Out TWLO/  DE000SU5ZU62  /

EUWAX
2024-07-10  2:52:18 PM Chg.-0.07 Bid3:53:51 PM Ask3:53:51 PM Underlying Strike price Expiration date Option type
3.95EUR -1.74% 4.04
Bid Size: 30,000		 4.05
Ask Size: 30,000		 Twilio Inc 99.4106 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZU6
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 99.4106 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 99.4106
Knock-out violated on: -
Distance to knock-out: -39.7812
Distance to knock-out %: -76.29%
Distance to strike price: -39.7812
Distance to strike price %: -76.29%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.54%
3 Months  
+11.90%
YTD  
+95.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.92
1M High / 1M Low: 4.36 3.89
6M High / 6M Low: 4.36 2.34
High (YTD): 2024-06-20 4.36
Low (YTD): 2024-01-22 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.01%
Volatility 6M:   73.28%
Volatility 1Y:   -
Volatility 3Y:   -