Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ32VL9
Soc. Generale Knock-Out Twilio In.../ DE000SQ32VL9 /
11/15/2024 9:38:59 PM |
Chg.-0.080 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.370EUR |
-1.80% |
4.360 Bid Size: 2,000 |
4.370 Ask Size: 2,000 |
Twilio Inc |
51.2544 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ32VL |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.2544 USD |
Maturity: |
Endless |
Issue date: |
11/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
51.2544 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.063 |
Distance to knock-out %: |
46.94% |
Distance to strike price: |
43.063 |
Distance to strike price %: |
46.94% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.270 |
High: |
4.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.34% |
1 Month |
|
|
+137.50% |
3 Months |
|
|
+328.43% |
YTD |
|
|
+57.76% |
1 Year |
|
|
+201.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.590 |
4.080 |
1M High / 1M Low: |
4.590 |
1.800 |
6M High / 6M Low: |
4.590 |
0.320 |
High (YTD): |
11/13/2024 |
4.590 |
Low (YTD): |
6/19/2024 |
0.320 |
52W High: |
11/13/2024 |
4.590 |
52W Low: |
6/19/2024 |
0.320 |
Avg. price 1W: |
|
4.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.482 |
Avg. volume 1Y: |
|
2.070 |
Volatility 1M: |
|
176.07% |
Volatility 6M: |
|
201.83% |
Volatility 1Y: |
|
175.23% |
Volatility 3Y: |
|
- |