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Soc. Generale Knock-Out TWLO/  DE000SQ3WM08  /

EUWAX
2024-05-23  4:58:24 PM Chg.-0.05 Bid6:16:00 PM Ask6:16:00 PM Underlying Strike price Expiration date Option type
1.55EUR -3.13% 1.59
Bid Size: 25,000		 1.60
Ask Size: 25,000		 Twilio Inc 43.1199 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WM0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 43.1199 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 43.1199
Knock-out violated on: -
Distance to knock-out: 15.7505
Distance to knock-out %: 28.34%
Distance to strike price: 15.7505
Distance to strike price %: 28.34%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -8.28%
3 Months  
+1.31%
YTD
  -52.45%
1 Year
  -20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.60
1M High / 1M Low: 1.95 1.46
6M High / 6M Low: 3.39 1.34
High (YTD): 2024-01-23 3.01
Low (YTD): 2024-02-21 1.34
52W High: 2023-12-19 3.39
52W Low: 2023-10-27 0.96
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   118.78%
Volatility 6M:   105.79%
Volatility 1Y:   110.39%
Volatility 3Y:   -