Soc. Generale Knock-Out TWLO
/ DE000SQ3XBC9
Soc. Generale Knock-Out TWLO/ DE000SQ3XBC9 /
| 2024-05-23 7:50:36 PM |
Chg.-0.050 |
Bid8:13:13 PM |
Ask8:13:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-2.48% |
1.940
Bid Size: 25,000 |
1.950
Ask Size: 25,000 |
Twilio Inc |
38.4907 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: |
38.4907 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
38.4907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0268 |
| Distance to knock-out %: |
36.03% |
| Distance to strike price: |
20.0268 |
| Distance to strike price %: |
36.03% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-6.64% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
-46.32% |
| 1 Year |
|
|
-16.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.020 |
| 1M High / 1M Low: |
2.370 |
1.900 |
| 6M High / 6M Low: |
3.800 |
1.750 |
| High (YTD): |
2024-01-29 |
3.460 |
| Low (YTD): |
2024-02-21 |
1.750 |
| 52W High: |
2023-12-19 |
3.800 |
| 52W Low: |
2023-10-27 |
1.370 |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.607 |
| Avg. volume 6M: |
|
3.952 |
| Avg. price 1Y: |
|
2.510 |
| Avg. volume 1Y: |
|
3.828 |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
88.38% |
| Volatility 1Y: |
|
92.08% |
| Volatility 3Y: |
|
- |
