Soc. Generale Knock-Out Twilio In.../  DE000SQ32VL9  /

Frankfurt Zert./SG
27/05/2024  12:08:50 Chg.-0.020 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 3,200
1.030
Ask Size: 3,200
Twilio Inc 48.9625 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VL
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 48.9625 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 48.9625
Knock-out violated on: -
Distance to knock-out: 9.3368
Distance to knock-out %: 17.15%
Distance to strike price: 9.3368
Distance to strike price %: 17.15%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -22.31%
3 Months
  -2.08%
YTD
  -66.07%
1 Year
  -39.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.960
1M High / 1M Low: 1.420 0.930
6M High / 6M Low: 2.880 0.810
High (YTD): 29/01/2024 2.520
Low (YTD): 21/02/2024 0.810
52W High: 19/12/2023 2.880
52W Low: 27/10/2023 0.460
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   1.661
Avg. volume 6M:   4.274
Avg. price 1Y:   1.591
Avg. volume 1Y:   2.087
Volatility 1M:   176.95%
Volatility 6M:   144.91%
Volatility 1Y:   155.47%
Volatility 3Y:   -