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Soc. Generale Knock-Out Twilio In.../  DE000SQ3Z2K5  /

Frankfurt Zert./SG
10/07/2024  21:36:23 Chg.-0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.870EUR -2.09% 1.880
Bid Size: 3,000		 1.890
Ask Size: 3,000		 Twilio Inc 35.6919 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z2K
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 35.6919 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 38.14
Knock-out violated on: -
Distance to knock-out: 16.8758
Distance to knock-out %: 32.36%
Distance to strike price: 19.1396
Distance to strike price %: 36.71%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -10.53%
3 Months
  -24.90%
YTD
  -51.93%
1 Year
  -33.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.880
1M High / 1M Low: 2.090 1.550
6M High / 6M Low: 3.700 1.550
High (YTD): 29/01/2024 3.700
Low (YTD): 19/06/2024 1.550
52W High: 19/12/2023 4.020
52W Low: 19/06/2024 1.550
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.865
Avg. volume 1M:   0.000
Avg. price 6M:   2.470
Avg. volume 6M:   0.000
Avg. price 1Y:   2.594
Avg. volume 1Y:   0.000
Volatility 1M:   67.75%
Volatility 6M:   77.31%
Volatility 1Y:   79.15%
Volatility 3Y:   -