Soc. Generale Knock-Out TWLO
/ DE000SQ3XBD7
Soc. Generale Knock-Out TWLO/ DE000SQ3XBD7 /
2024-05-27 9:46:33 PM |
Chg.+0.060 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
+3.53% |
1.730 Bid Size: 3,000 |
1.820 Ask Size: 3,000 |
Twilio Inc |
40.8605 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XBD |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.8605 USD |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
40.8605 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.8003 |
Distance to knock-out %: |
30.86% |
Distance to strike price: |
16.8003 |
Distance to strike price %: |
30.86% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.670 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
-9.74% |
3 Months |
|
|
+4.14% |
YTD |
|
|
-49.28% |
1 Year |
|
|
-21.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.700 |
1M High / 1M Low: |
2.160 |
1.680 |
6M High / 6M Low: |
3.590 |
1.550 |
High (YTD): |
2024-01-29 |
3.270 |
Low (YTD): |
2024-02-21 |
1.550 |
52W High: |
2023-12-19 |
3.590 |
52W Low: |
2023-10-27 |
1.160 |
Avg. price 1W: |
|
1.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.300 |
Avg. volume 1Y: |
|
1.378 |
Volatility 1M: |
|
110.36% |
Volatility 6M: |
|
97.43% |
Volatility 1Y: |
|
100.80% |
Volatility 3Y: |
|
- |