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Soc. Generale Knock-Out TWLO/  DE000SQ3XBE5  /

EUWAX
2024-06-06  9:42:01 PM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.14EUR +7.55% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 45.6192 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: 45.6192 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 45.6192
Knock-out violated on: -
Distance to knock-out: 10.1442
Distance to knock-out %: 19.47%
Distance to strike price: 10.1442
Distance to strike price %: 19.47%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -34.48%
3 Months
  -12.98%
YTD
  -62.75%
1 Year
  -55.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.05
1M High / 1M Low: 1.74 1.05
6M High / 6M Low: 3.19 1.05
High (YTD): 2024-01-23 2.80
Low (YTD): 2024-06-04 1.05
52W High: 2023-12-19 3.19
52W Low: 2023-10-27 0.76
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   123.91%
Volatility 6M:   117.15%
Volatility 1Y:   118.67%
Volatility 3Y:   -