Soc. Generale Knock-Out TWLO
/ DE000SV100S4
Soc. Generale Knock-Out TWLO/ DE000SV100S4 /
| 2024-06-25 11:50:15 AM |
Chg.-0.03 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-0.83% |
3.60
Bid Size: 5,000 |
3.69
Ask Size: 5,000 |
Twilio Inc |
94.0442 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV100S |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.0442 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
87.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.2454 |
| Distance to knock-out %: |
-59.22% |
| Distance to strike price: |
-36.5575 |
| Distance to strike price %: |
-71.58% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+25.44% |
| YTD |
|
|
+144.90% |
| 1 Year |
|
|
+35.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.63 |
| 1M High / 1M Low: |
3.81 |
3.11 |
| 6M High / 6M Low: |
3.81 |
1.46 |
| High (YTD): |
2024-06-20 |
3.81 |
| Low (YTD): |
2024-01-29 |
1.78 |
| 52W High: |
2023-10-27 |
4.09 |
| 52W Low: |
2023-12-19 |
1.43 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.47% |
| Volatility 6M: |
|
111.05% |
| Volatility 1Y: |
|
98.94% |
| Volatility 3Y: |
|
- |
