Soc. Generale Knock-Out TWLO
/ DE000SQ3XBE5
Soc. Generale Knock-Out TWLO/ DE000SQ3XBE5 /
| 2024-05-23 8:50:44 PM |
Chg.-0.100 |
Bid9:19:13 PM |
Ask9:19:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-7.25% |
1.280
Bid Size: 25,000 |
1.290
Ask Size: 25,000 |
Twilio Inc |
45.4344 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XBE |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.4344 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
45.4344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6124 |
| Distance to knock-out %: |
24.49% |
| Distance to strike price: |
13.6124 |
| Distance to strike price %: |
24.49% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
-58.17% |
| 1 Year |
|
|
-26.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.380 |
| 1M High / 1M Low: |
1.730 |
1.270 |
| 6M High / 6M Low: |
3.190 |
1.130 |
| High (YTD): |
2024-01-29 |
2.850 |
| Low (YTD): |
2024-02-21 |
1.130 |
| 52W High: |
2023-12-19 |
3.190 |
| 52W Low: |
2023-10-27 |
0.760 |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.31% |
| Volatility 6M: |
|
117.44% |
| Volatility 1Y: |
|
124.85% |
| Volatility 3Y: |
|
- |
