Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ3Z2K5
Soc. Generale Knock-Out Twilio In.../ DE000SQ3Z2K5 /
| 2024-09-10 4:39:03 PM |
Chg.-0.130 |
Bid5:25:07 PM |
Ask5:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-6.37% |
1.930
Bid Size: 25,000 |
1.940
Ask Size: 25,000 |
Twilio Inc |
36.3044 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2K |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.3044 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
38.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1868 |
| Distance to knock-out %: |
34.11% |
| Distance to strike price: |
20.4211 |
| Distance to strike price %: |
38.30% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.11% |
| 1 Month |
|
|
-13.57% |
| 3 Months |
|
|
-8.61% |
| YTD |
|
|
-50.90% |
| 1 Year |
|
|
-37.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.000 |
| 1M High / 1M Low: |
2.390 |
2.000 |
| 6M High / 6M Low: |
2.630 |
1.550 |
| High (YTD): |
2024-01-29 |
3.700 |
| Low (YTD): |
2024-06-19 |
1.550 |
| 52W High: |
2023-12-19 |
4.020 |
| 52W Low: |
2024-06-19 |
1.550 |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.01% |
| Volatility 6M: |
|
80.09% |
| Volatility 1Y: |
|
83.48% |
| Volatility 3Y: |
|
- |
