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Soc. Generale Knock-Out TWLO/  DE000SU5ZU62  /

EUWAX
2024-09-26  7:45:39 PM Chg.-0.14 Bid8:12:05 PM Ask8:12:05 PM Underlying Strike price Expiration date Option type
3.23EUR -4.15% 3.23
Bid Size: 25,000		 3.24
Ask Size: 25,000		 Twilio Inc 99.5449 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZU6
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 99.5449 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 99.5449
Knock-out violated on: -
Distance to knock-out: -33.1405
Distance to knock-out %: -58.87%
Distance to strike price: -33.1405
Distance to strike price %: -58.87%

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: 3.22
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -8.24%
3 Months
  -22.36%
YTD  
+59.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.32
1M High / 1M Low: 3.87 3.29
6M High / 6M Low: 4.36 3.29
High (YTD): 2024-06-20 4.36
Low (YTD): 2024-01-22 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.43%
Volatility 6M:   50.38%
Volatility 1Y:   -
Volatility 3Y:   -