Soc. Generale Knock-Out TWLO
/ DE000SQ3XBE5
Soc. Generale Knock-Out TWLO/ DE000SQ3XBE5 /
10/07/2024 20:47:09 |
Chg.-0.05 |
Bid21:20:52 |
Ask21:20:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.95EUR |
-5.00% |
0.95 Bid Size: 30,000 |
0.96 Ask Size: 30,000 |
Twilio Inc |
46.0293 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: |
46.0293 USD |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.16 |
Knock-out: |
46.0293 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5806 |
Distance to knock-out %: |
18.37% |
Distance to strike price: |
9.5806 |
Distance to strike price %: |
18.37% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.95 |
High: |
0.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
-19.49% |
3 Months |
|
|
-41.72% |
YTD |
|
|
-68.95% |
1 Year |
|
|
-53.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
0.97 |
1M High / 1M Low: |
1.18 |
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: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
140.98% |
Volatility 6M: |
|
124.08% |
Volatility 1Y: |
|
122.73% |
Volatility 3Y: |
|
- |