Soc. Generale Knock-Out Twilio In.../  DE000SQ32VL9  /

Frankfurt Zert./SG
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:   -