Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ3ZY92
Soc. Generale Knock-Out Twilio In.../ DE000SQ3ZY92 /
| 7/10/2024 2:26:35 PM |
Chg.-0.040 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-1.92% |
2.040
Bid Size: 6,000 |
2.130
Ask Size: 6,000 |
Twilio Inc |
34.297 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3ZY9 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.297 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
34.297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4294 |
| Distance to knock-out %: |
39.18% |
| Distance to strike price: |
20.4294 |
| Distance to strike price %: |
39.18% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-9.73% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-32.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.050 |
| 1M High / 1M Low: |
2.260 |
1.720 |
| 6M High / 6M Low: |
3.870 |
1.720 |
| High (YTD): |
1/29/2024 |
3.870 |
| Low (YTD): |
6/19/2024 |
1.720 |
| 52W High: |
12/19/2023 |
4.200 |
| 52W Low: |
6/19/2024 |
1.720 |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
73.53% |
| Volatility 1Y: |
|
74.37% |
| Volatility 3Y: |
|
- |
