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Soc. Generale Knock-Out TWLO/  DE000SQ3XBD7  /

Frankfurt Zert./SG
9/11/2024  11:02:04 AM Chg.-0.070 Bid11:47:08 AM Ask11:47:08 AM Underlying Strike price Expiration date Option type
1.340EUR -4.96% 1.350
Bid Size: 5,000		 1.430
Ask Size: 5,000		 Twilio Inc 42.0605 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBD
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 42.0605 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 42.0605
Knock-out violated on: -
Distance to knock-out: 13.7833
Distance to knock-out %: 26.53%
Distance to strike price: 13.7833
Distance to strike price %: 26.53%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.09%
1 Month
  -22.54%
3 Months
  -15.19%
YTD
  -61.38%
1 Year
  -51.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.410
1M High / 1M Low: 1.900 1.410
6M High / 6M Low: 2.160 1.060
High (YTD): 1/29/2024 3.270
Low (YTD): 6/19/2024 1.060
52W High: 12/19/2023 3.590
52W Low: 6/19/2024 1.060
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.714
Avg. volume 6M:   0.000
Avg. price 1Y:   2.032
Avg. volume 1Y:   0.000
Volatility 1M:   95.35%
Volatility 6M:   104.51%
Volatility 1Y:   105.33%
Volatility 3Y:   -