Soc. Generale Knock-Out TWLO
/ DE000SQ3ZZA7
Soc. Generale Knock-Out TWLO/ DE000SQ3ZZA7 /
| 2024-05-27 8:43:57 PM |
Chg.+0.05 |
Bid9:00:05 PM |
Ask9:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+2.35% |
2.19
Bid Size: 3,000 |
2.28
Ask Size: 3,000 |
Twilio Inc |
36.217 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3ZZA |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.217 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
36.217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0779 |
| Distance to knock-out %: |
38.72% |
| Distance to strike price: |
21.0779 |
| Distance to strike price %: |
38.72% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
-43.52% |
| 1 Year |
|
|
-16.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.13 |
| 1M High / 1M Low: |
2.60 |
2.11 |
| 6M High / 6M Low: |
3.98 |
1.96 |
| High (YTD): |
2024-01-29 |
3.67 |
| Low (YTD): |
2024-02-21 |
1.96 |
| 52W High: |
2023-12-19 |
3.98 |
| 52W Low: |
2023-10-27 |
1.57 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.98% |
| Volatility 6M: |
|
82.10% |
| Volatility 1Y: |
|
84.40% |
| Volatility 3Y: |
|
- |
