Soc. Generale Knock-Out TWLO
/ DE000SV9RYM2
Soc. Generale Knock-Out TWLO/ DE000SV9RYM2 /
2024-09-20 9:49:09 PM |
Chg.-0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.84EUR |
-2.04% |
- Bid Size: - |
- Ask Size: - |
Twilio Inc |
106.0226 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9RYM |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.0226 USD |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.47 |
Knock-out: |
99.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.7951 |
Distance to knock-out %: |
-58.24% |
Distance to strike price: |
-38.6649 |
Distance to strike price %: |
-68.66% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.83 |
High: |
3.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.57% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
-20.50% |
YTD |
|
|
+51.78% |
1 Year |
|
|
-10.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.13 |
3.84 |
1M High / 1M Low: |
4.41 |
3.84 |
6M High / 6M Low: |
4.91 |
3.84 |
High (YTD): |
2024-06-20 |
4.91 |
Low (YTD): |
2024-01-22 |
2.88 |
52W High: |
2023-10-27 |
5.20 |
52W Low: |
2023-12-19 |
2.49 |
Avg. price 1W: |
|
4.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.87% |
Volatility 6M: |
|
44.91% |
Volatility 1Y: |
|
63.27% |
Volatility 3Y: |
|
- |