Soc. Generale Knock-Out TWLO/  DE000SQ32VL9  /

EUWAX
2024-06-06  8:47:33 PM Chg.+0.070 Bid9:22:45 PM Ask9:22:45 PM Underlying Strike price Expiration date Option type
0.830EUR +9.21% 0.820
Bid Size: 25,000
0.830
Ask Size: 25,000
Twilio Inc 49.0953 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VL
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 49.0953 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 49.0953
Knock-out violated on: -
Distance to knock-out: 6.9475
Distance to knock-out %: 13.34%
Distance to strike price: 6.9475
Distance to strike price %: 13.34%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -41.55%
3 Months
  -18.63%
YTD
  -69.93%
1 Year
  -63.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: 1.420 0.740
6M High / 6M Low: 2.880 0.740
High (YTD): 2024-01-22 2.510
Low (YTD): 2024-06-04 0.740
52W High: 2023-12-19 2.880
52W Low: 2023-10-27 0.460
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   4.240
Avg. price 1Y:   1.556
Avg. volume 1Y:   2.852
Volatility 1M:   155.23%
Volatility 6M:   140.81%
Volatility 1Y:   148.44%
Volatility 3Y:   -