Soc. Generale Knock-Out TWLO
/ DE000SQ3XG21
Soc. Generale Knock-Out TWLO/ DE000SQ3XG21 /
| 5/27/2024 9:37:04 PM |
Chg.+0.040 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+2.48% |
1.630
Bid Size: 3,000 |
1.720
Ask Size: 3,000 |
Twilio Inc |
41.6135 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XG2 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6135 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
44.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2669 |
| Distance to knock-out %: |
24.37% |
| Distance to strike price: |
16.1067 |
| Distance to strike price %: |
29.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
-50.60% |
| 1 Year |
|
|
-20.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.610 |
| 1M High / 1M Low: |
2.040 |
1.570 |
| 6M High / 6M Low: |
3.460 |
1.420 |
| High (YTD): |
1/29/2024 |
3.130 |
| Low (YTD): |
2/21/2024 |
1.420 |
| 52W High: |
12/19/2023 |
3.460 |
| 52W Low: |
10/27/2023 |
1.020 |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.09% |
| Volatility 6M: |
|
101.17% |
| Volatility 1Y: |
|
106.62% |
| Volatility 3Y: |
|
- |
