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Soc. Generale Knock-Out Twilio In.../  DE000SQ3ZZC3  /

Frankfurt Zert./SG
15/08/2024  10:02:27 Chg.-0.040 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
1.400EUR -2.78% 1.430
Bid Size: 3,000		 1.440
Ask Size: 3,000		 Twilio Inc 45.2987 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZC
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 45.2987 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 45.2987
Knock-out violated on: -
Distance to knock-out: 13.1893
Distance to knock-out %: 24.28%
Distance to strike price: 13.1893
Distance to strike price %: 24.28%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+11.11%
3 Months
  -15.15%
YTD
  -55.70%
1 Year
  -26.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.330
1M High / 1M Low: 1.640 1.090
6M High / 6M Low: 1.850 0.740
High (YTD): 29/01/2024 2.940
Low (YTD): 19/06/2024 0.740
52W High: 19/12/2023 3.290
52W Low: 19/06/2024 0.740
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.766
Avg. volume 1Y:   10.938
Volatility 1M:   232.44%
Volatility 6M:   138.91%
Volatility 1Y:   128.64%
Volatility 3Y:   -