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Soc. Generale Knock-Out TWLO/  DE000SQ3Z2J7  /

EUWAX
18/10/2024  21:48:53 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.35EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 34.4644 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z2J
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 34.4644 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 36.38
Knock-out violated on: -
Distance to knock-out: 31.2398
Distance to knock-out %: 48.18%
Distance to strike price: 33.0169
Distance to strike price %: 50.93%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+33.47%
3 Months  
+46.93%
YTD
  -17.69%
1 Year  
+45.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.28
1M High / 1M Low: 3.35 2.51
6M High / 6M Low: 3.35 1.75
High (YTD): 29/01/2024 3.89
Low (YTD): 19/06/2024 1.75
52W High: 19/12/2023 4.19
52W Low: 19/06/2024 1.75
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   42.13%
Volatility 6M:   75.10%
Volatility 1Y:   76.56%
Volatility 3Y:   -