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Soc. Generale Knock-Out TWLO/  DE000SQ3XG13  /

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
1.65EUR +5.10% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 39.6121 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG1
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 39.6121 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 42.72
Knock-out violated on: -
Distance to knock-out: 12.8104
Distance to knock-out %: 24.59%
Distance to strike price: 15.6685
Distance to strike price %: 30.08%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -26.34%
3 Months
  -7.82%
YTD
  -53.13%
1 Year
  -44.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.56
1M High / 1M Low: 2.24 1.56
6M High / 6M Low: 3.65 1.56
High (YTD): 2024-01-23 3.28
Low (YTD): 2024-06-04 1.56
52W High: 2023-12-19 3.65
52W Low: 2023-10-27 1.21
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   92.26%
Volatility 6M:   91.54%
Volatility 1Y:   92.10%
Volatility 3Y:   -