Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ3Z2K5
Soc. Generale Knock-Out Twilio In.../ DE000SQ3Z2K5 /
2024-06-28 9:51:08 PM |
Chg.+0.070 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+3.68% |
1.980 Bid Size: 3,000 |
1.990 Ask Size: 3,000 |
Twilio Inc |
35.5853 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3Z2K |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.5853 USD |
Maturity: |
Endless |
Issue date: |
2022-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
38.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1272 |
Distance to knock-out %: |
32.48% |
Distance to strike price: |
19.521 |
Distance to strike price %: |
37.02% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.87% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
-16.88% |
YTD |
|
|
-49.36% |
1 Year |
|
|
-30.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.830 |
1M High / 1M Low: |
2.090 |
1.550 |
6M High / 6M Low: |
3.890 |
1.550 |
High (YTD): |
2024-01-29 |
3.700 |
Low (YTD): |
2024-06-19 |
1.550 |
52W High: |
2023-12-19 |
4.020 |
52W Low: |
2024-06-19 |
1.550 |
Avg. price 1W: |
|
1.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.551 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.619 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.25% |
Volatility 6M: |
|
80.39% |
Volatility 1Y: |
|
79.41% |
Volatility 3Y: |
|
- |