Soc. Generale Knock-Out TWLO
/ DE000SY1TW64
Soc. Generale Knock-Out TWLO/ DE000SY1TW64 /
| 2024-07-10 2:36:18 PM |
Chg.-0.050 |
Bid3:35:11 PM |
Ask3:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-10.20% |
0.510
Bid Size: 30,000 |
0.520
Ask Size: 30,000 |
Twilio Inc |
61.7295 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1TW6 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.7295 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.43 |
| Knock-out: |
57.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.424 |
| Distance to knock-out %: |
-2.73% |
| Distance to strike price: |
-4.9374 |
| Distance to strike price %: |
-9.47% |
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 %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
