Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ3Z2J7
Soc. Generale Knock-Out Twilio In.../ DE000SQ3Z2J7 /
| 28/06/2024 21:35:26 |
Chg.+0.040 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+1.90% |
2.170
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
Twilio Inc |
33.4467 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2J |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4467 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
35.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2646 |
| Distance to knock-out %: |
36.53% |
| Distance to strike price: |
21.5171 |
| Distance to strike price %: |
40.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
-16.73% |
| YTD |
|
|
-47.55% |
| 1 Year |
|
|
-29.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.020 |
| 1M High / 1M Low: |
2.280 |
1.750 |
| 6M High / 6M Low: |
4.080 |
1.750 |
| High (YTD): |
29/01/2024 |
3.890 |
| Low (YTD): |
19/06/2024 |
1.750 |
| 52W High: |
19/12/2023 |
4.200 |
| 52W Low: |
19/06/2024 |
1.750 |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.85% |
| Volatility 6M: |
|
74.98% |
| Volatility 1Y: |
|
73.81% |
| Volatility 3Y: |
|
- |
