Soc. Generale Knock-Out TWLO
/ DE000SQ3XBE5
Soc. Generale Knock-Out TWLO/ DE000SQ3XBE5 /
| 2024-05-27 1:58:08 PM |
Chg.-0.02 |
Bid2:01:31 PM |
Ask2:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-1.56% |
1.26
Bid Size: 3,000 |
1.35
Ask Size: 3,000 |
Twilio Inc |
45.4958 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: |
45.4958 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
45.4958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5303 |
| Distance to knock-out %: |
23.02% |
| Distance to strike price: |
12.5303 |
| Distance to strike price %: |
23.02% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
-31.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.28 |
| 1M High / 1M Low: |
1.74 |
1.25 |
| 6M High / 6M Low: |
3.19 |
1.13 |
| High (YTD): |
2024-01-23 |
2.80 |
| Low (YTD): |
2024-02-21 |
1.13 |
| 52W High: |
2023-12-19 |
3.19 |
| 52W Low: |
2023-10-27 |
0.76 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.13% |
| Volatility 6M: |
|
118.54% |
| Volatility 1Y: |
|
123.75% |
| Volatility 3Y: |
|
- |
