Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2H1
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2H1 /
| 2024-05-23 8:42:59 PM |
Chg.-0.09 |
Bid9:08:49 PM |
Ask9:08:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-3.37% |
2.58
Bid Size: 25,000 |
2.59
Ask Size: 25,000 |
Twilio Inc |
31.0076 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2H |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0076 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
33.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7941 |
| Distance to knock-out %: |
44.61% |
| Distance to strike price: |
26.9395 |
| Distance to strike price %: |
48.47% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
-39.44% |
| 1 Year |
|
|
-10.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.67 |
| 1M High / 1M Low: |
3.03 |
2.54 |
| 6M High / 6M Low: |
4.38 |
2.37 |
| High (YTD): |
2024-01-29 |
4.08 |
| Low (YTD): |
2024-02-21 |
2.37 |
| 52W High: |
2023-12-19 |
4.38 |
| 52W Low: |
2023-10-27 |
1.97 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.76% |
| Volatility 6M: |
|
71.13% |
| Volatility 1Y: |
|
73.20% |
| Volatility 3Y: |
|
- |
