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Soc. Generale Knock-Out TWLO/  DE000SQ3XBD7  /

EUWAX
2024-05-27  8:39:54 PM Chg.+0.03 Bid8:43:22 PM Ask8:43:22 PM Underlying Strike price Expiration date Option type
1.73EUR +1.76% 1.75
Bid Size: 3,000		 1.84
Ask Size: 3,000		 Twilio Inc 40.8605 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBD
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 40.8605 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 40.8605
Knock-out violated on: -
Distance to knock-out: 16.8003
Distance to knock-out %: 30.86%
Distance to strike price: 16.8003
Distance to strike price %: 30.86%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -10.82%
3 Months  
+2.98%
YTD
  -50.00%
1 Year
  -22.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.70
1M High / 1M Low: 2.17 1.68
6M High / 6M Low: 3.59 1.55
High (YTD): 2024-01-23 3.21
Low (YTD): 2024-02-21 1.55
52W High: 2023-12-19 3.59
52W Low: 2023-10-27 1.16
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   109.58%
Volatility 6M:   96.36%
Volatility 1Y:   100.02%
Volatility 3Y:   -