Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ3Z2J7
Soc. Generale Knock-Out Twilio In.../ DE000SQ3Z2J7 /
| 2024-05-27 8:30:34 PM |
Chg.+0.020 |
Bid8:43:23 PM |
Ask8:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+0.84% |
2.420
Bid Size: 3,000 |
2.510
Ask Size: 3,000 |
Twilio Inc |
33.158 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2J |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.158 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
35.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.629 |
| Distance to knock-out %: |
39.73% |
| Distance to strike price: |
23.8959 |
| Distance to strike price %: |
43.89% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
-13.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.380 |
| 1M High / 1M Low: |
2.830 |
2.340 |
| 6M High / 6M Low: |
4.200 |
2.180 |
| High (YTD): |
2024-01-29 |
3.890 |
| Low (YTD): |
2024-02-21 |
2.180 |
| 52W High: |
2023-12-19 |
4.200 |
| 52W Low: |
2023-10-27 |
1.780 |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.917 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.51% |
| Volatility 6M: |
|
74.91% |
| Volatility 1Y: |
|
77.35% |
| Volatility 3Y: |
|
- |
