Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2H1
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2H1 /
| 2024-05-27 8:25:29 AM |
Chg.-0.03 |
Bid10:28:14 AM |
Ask10:28:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-1.17% |
2.54
Bid Size: 3,000 |
2.63
Ask Size: 3,000 |
Twilio Inc |
31.0495 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: |
31.0495 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
33.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7126 |
| Distance to knock-out %: |
43.56% |
| Distance to strike price: |
25.8383 |
| Distance to strike price %: |
47.46% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
-40.61% |
| 1 Year |
|
|
-14.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.56 |
| 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: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.35% |
| Volatility 6M: |
|
71.21% |
| Volatility 1Y: |
|
72.89% |
| Volatility 3Y: |
|
- |
