Soc. Generale Knock-Out TWLO
/ DE000SQ3XBE5
Soc. Generale Knock-Out TWLO/ DE000SQ3XBE5 /
| 16/07/2024 21:45:27 |
Chg.+0.12 |
Bid07:48:04 |
Ask07:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+10.26% |
1.24
Bid Size: 5,000 |
1.35
Ask Size: 5,000 |
Twilio Inc |
46.1168 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XBE |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.1168 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.56 |
| Knock-out: |
46.1168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0872 |
| Distance to knock-out %: |
20.76% |
| Distance to strike price: |
11.0872 |
| Distance to strike price %: |
20.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.79% |
| 1 Month |
|
|
+67.53% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
-57.84% |
| 1 Year |
|
|
-42.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.95 |
| 1M High / 1M Low: |
1.29 |
0.63 |
| 6M High / 6M Low: |
2.80 |
0.63 |
| High (YTD): |
23/01/2024 |
2.80 |
| Low (YTD): |
19/06/2024 |
0.63 |
| 52W High: |
19/12/2023 |
3.19 |
| 52W Low: |
19/06/2024 |
0.63 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.06% |
| Volatility 6M: |
|
126.32% |
| Volatility 1Y: |
|
122.35% |
| Volatility 3Y: |
|
- |
