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Soc. Generale Knock-Out TWLO/  DE000SQ3XG05  /

EUWAX
28/06/2024  21:41:49 Chg.+0.06 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
1.75EUR +3.55% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 37.7235 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 37.7235 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 40.44
Knock-out violated on: -
Distance to knock-out: 14.9898
Distance to knock-out %: 28.42%
Distance to strike price: 17.5253
Distance to strike price %: 33.23%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month
  -7.41%
3 Months
  -19.72%
YTD
  -52.83%
1 Year
  -34.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.89 1.35
6M High / 6M Low: 3.71 1.35
High (YTD): 23/01/2024 3.46
Low (YTD): 19/06/2024 1.35
52W High: 19/12/2023 3.83
52W Low: 19/06/2024 1.35
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   70.08%
Volatility 6M:   87.14%
Volatility 1Y:   85.47%
Volatility 3Y:   -