Soc. Generale Knock-Out TWLO
/ DE000SQ3XBD7
Soc. Generale Knock-Out TWLO/ DE000SQ3XBD7 /
| 7/10/2024 9:44:49 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-3.50% |
1.390
Bid Size: 3,000 |
1.400
Ask Size: 3,000 |
Twilio Inc |
41.3398 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: |
41.3398 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
41.3398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9169 |
| Distance to knock-out %: |
26.69% |
| Distance to strike price: |
13.9169 |
| Distance to strike price %: |
26.69% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
-31.34% |
| YTD |
|
|
-60.23% |
| 1 Year |
|
|
-46.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.380 |
| 1M High / 1M Low: |
1.580 |
1.060 |
| 6M High / 6M Low: |
3.270 |
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: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.147 |
| Avg. volume 1Y: |
|
1.367 |
| Volatility 1M: |
|
94.99% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
97.43% |
| Volatility 3Y: |
|
- |
