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

Frankfurt Zert./SG
17/09/2024  21:51:21 Chg.-0.020 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
1.320EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 45.714 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: 45.714 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 45.714
Knock-out violated on: -
Distance to knock-out: 11.9636
Distance to knock-out %: 22.54%
Distance to strike price: 11.9636
Distance to strike price %: 22.54%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -5.71%
3 Months  
+59.04%
YTD
  -58.23%
1 Year
  -30.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.230
1M High / 1M Low: 1.590 1.080
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:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.701
Avg. volume 1Y:   1.563
Volatility 1M:   120.88%
Volatility 6M:   132.90%
Volatility 1Y:   129.82%
Volatility 3Y:   -