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Soc. Generale Knock-Out TWLO/  DE000SU6KAR3  /

Frankfurt Zert./SG
10/07/2024  15:47:17 Chg.+0.010 Bid16:21:14 Ask16:21:14 Underlying Strike price Expiration date Option type
2.500EUR +0.40% 2.560
Bid Size: 30,000		 2.570
Ask Size: 30,000		 Twilio Inc 83.3202 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6KAR
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 83.3202 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 78.19
Knock-out violated on: -
Distance to knock-out: -20.1585
Distance to knock-out %: -38.66%
Distance to strike price: -24.9024
Distance to strike price %: -47.76%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+6.38%
3 Months  
+26.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.380
1M High / 1M Low: 2.810 2.350
6M High / 6M Low: 2.810 0.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.555
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.54%
Volatility 6M:   169.64%
Volatility 1Y:   -
Volatility 3Y:   -