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

Frankfurt Zert./SG
2024-05-23  8:34:00 PM Chg.-0.090 Bid9:34:17 PM Ask9:34:17 PM Underlying Strike price Expiration date Option type
0.970EUR -8.49% 0.960
Bid Size: 25,000
0.970
Ask Size: 25,000
Twilio Inc 48.8964 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VL
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 48.8964 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 48.8964
Knock-out violated on: -
Distance to knock-out: 10.4143
Distance to knock-out %: 18.74%
Distance to strike price: 10.4143
Distance to strike price %: 18.74%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.80%
1 Month
  -16.38%
3 Months
  -5.83%
YTD
  -64.98%
1 Year
  -34.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.060
1M High / 1M Low: 1.420 0.930
6M High / 6M Low: 2.880 0.810
High (YTD): 2024-01-29 2.520
Low (YTD): 2024-02-21 0.810
52W High: 2023-12-19 2.880
52W Low: 2023-10-27 0.460
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   4.274
Avg. price 1Y:   1.595
Avg. volume 1Y:   2.070
Volatility 1M:   169.93%
Volatility 6M:   144.63%
Volatility 1Y:   155.67%
Volatility 3Y:   -