Soc. Generale Knock-Out TWLO/  DE000SU9LRG2  /

EUWAX
2024-08-05  9:50:22 AM Chg.-1.86 Bid7:47:23 AM Ask7:47:23 AM Underlying Strike price Expiration date Option type
1.50EUR -55.36% 3.03
Bid Size: 2,000
3.04
Ask Size: 2,000
Twilio Inc 44.9279 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9LRG
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 44.9279 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 44.9279
Knock-out violated on: -
Distance to knock-out: 16.1508
Distance to knock-out %: 28.17%
Distance to strike price: 16.1508
Distance to strike price %: 28.17%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.85%
1 Month
  -38.52%
3 Months
  -59.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 1.50
1M High / 1M Low: 3.36 1.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -