Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ3Z2K5
Soc. Generale Knock-Out Twilio In.../ DE000SQ3Z2K5 /
| 8/5/2024 9:46:08 PM |
Chg.-0.290 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-11.79% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
35.9539 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2K |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9539 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
38.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0878 |
| Distance to knock-out %: |
38.53% |
| Distance to strike price: |
24.3755 |
| Distance to strike price %: |
42.52% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
-17.49% |
| YTD |
|
|
-44.22% |
| 1 Year |
|
|
-16.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.920 |
| 1M High / 1M Low: |
2.460 |
1.870 |
| 6M High / 6M Low: |
3.490 |
1.550 |
| High (YTD): |
1/29/2024 |
3.700 |
| Low (YTD): |
6/19/2024 |
1.550 |
| 52W High: |
12/19/2023 |
4.020 |
| 52W Low: |
6/19/2024 |
1.550 |
| Avg. price 1W: |
|
2.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.42% |
| Volatility 6M: |
|
93.30% |
| Volatility 1Y: |
|
83.75% |
| Volatility 3Y: |
|
- |
