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Soc. Generale Knock-Out TWLO/  DE000SQ3XBD7  /

Frankfurt Zert./SG
06/08/2024  09:52:18 Chg.+0.020 Bid10:30:35 Ask10:30:35 Underlying Strike price Expiration date Option type
1.710EUR +1.18% 1.730
Bid Size: 5,000		 1.820
Ask Size: 5,000		 Twilio Inc 41.6546 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBD
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 41.6546 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 41.6546
Knock-out violated on: -
Distance to knock-out: 17.0006
Distance to knock-out %: 30.89%
Distance to strike price: 17.0006
Distance to strike price %: 30.89%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+13.25%
3 Months
  -20.83%
YTD
  -50.72%
1 Year
  -22.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.430
1M High / 1M Low: 1.950 1.380
6M High / 6M Low: 3.060 1.060
High (YTD): 29/01/2024 3.270
Low (YTD): 19/06/2024 1.060
52W High: 19/12/2023 3.590
52W Low: 19/06/2024 1.060
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.588
Avg. volume 1M:   0.000
Avg. price 6M:   1.789
Avg. volume 6M:   0.000
Avg. price 1Y:   2.087
Avg. volume 1Y:   1.373
Volatility 1M:   184.03%
Volatility 6M:   118.38%
Volatility 1Y:   104.95%
Volatility 3Y:   -