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Soc. Generale Knock-Out TWLO/  DE000SQ3XG21  /

EUWAX
2024-06-06  9:42:00 PM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.46EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 41.7264 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG2
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 41.7264 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 45.00
Knock-out violated on: -
Distance to knock-out: 10.7137
Distance to knock-out %: 20.56%
Distance to strike price: 13.7242
Distance to strike price %: 26.34%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -28.78%
3 Months
  -8.75%
YTD
  -56.29%
1 Year
  -48.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.37
1M High / 1M Low: 2.05 1.37
6M High / 6M Low: 3.47 1.37
High (YTD): 2024-01-23 3.09
Low (YTD): 2024-06-04 1.37
52W High: 2023-12-19 3.47
52W Low: 2023-10-27 1.02
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   103.54%
Volatility 6M:   100.14%
Volatility 1Y:   101.28%
Volatility 3Y:   -