Soc. Generale Knock-Out Twilio Inc.
/ DE000SQ32VL9
Soc. Generale Knock-Out Twilio In.../ DE000SQ32VL9 /
| 02/08/2024 21:49:40 |
Chg.+0.510 |
Bid21:58:46 |
Ask21:58:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+75.00% |
1.220
Bid Size: 3,000 |
1.230
Ask Size: 3,000 |
Twilio Inc |
49.8597 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ32VL |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8597 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
49.8597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6307 |
| Distance to knock-out %: |
20.29% |
| Distance to strike price: |
11.6307 |
| Distance to strike price %: |
20.29% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.71% |
| 1 Month |
|
|
+83.08% |
| 3 Months |
|
|
-6.30% |
| YTD |
|
|
-57.04% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.680 |
| 1M High / 1M Low: |
1.190 |
0.640 |
| 6M High / 6M Low: |
2.330 |
0.320 |
| High (YTD): |
29/01/2024 |
2.520 |
| Low (YTD): |
19/06/2024 |
0.320 |
| 52W High: |
19/12/2023 |
2.880 |
| 52W Low: |
19/06/2024 |
0.320 |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.367 |
| Avg. volume 1Y: |
|
2.078 |
| Volatility 1M: |
|
338.07% |
| Volatility 6M: |
|
209.06% |
| Volatility 1Y: |
|
180.99% |
| Volatility 3Y: |
|
- |
