Soc. Generale Knock-Out TWLO
/ DE000SQ3XBC9
Soc. Generale Knock-Out TWLO/ DE000SQ3XBC9 /
2024-06-06 8:18:15 PM |
Chg.+0.070 |
Bid8:40:14 PM |
Ask8:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
+4.09% |
1.790 Bid Size: 25,000 |
1.800 Ask Size: 25,000 |
Twilio Inc |
38.6473 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XBC |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.6473 USD |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
38.6473 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.5558 |
Distance to knock-out %: |
31.78% |
Distance to strike price: |
16.5558 |
Distance to strike price %: |
31.78% |
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: |
1.680 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.89% |
3 Months |
|
|
-8.25% |
YTD |
|
|
-51.50% |
1 Year |
|
|
-43.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.690 |
1M High / 1M Low: |
2.370 |
1.690 |
6M High / 6M Low: |
3.800 |
1.690 |
High (YTD): |
2024-01-29 |
3.460 |
Low (YTD): |
2024-06-04 |
1.690 |
52W High: |
2023-12-19 |
3.800 |
52W Low: |
2023-10-27 |
1.370 |
Avg. price 1W: |
|
1.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.541 |
Avg. volume 6M: |
|
3.920 |
Avg. price 1Y: |
|
2.474 |
Avg. volume 1Y: |
|
3.828 |
Volatility 1M: |
|
86.10% |
Volatility 6M: |
|
87.27% |
Volatility 1Y: |
|
87.72% |
Volatility 3Y: |
|
- |