Soc. Generale Knock-Out TWLO
/ DE000SQ3XBC9
Soc. Generale Knock-Out TWLO/ DE000SQ3XBC9 /
| 7/10/2024 4:14:04 PM |
Chg.-0.080 |
Bid4:26:32 PM |
Ask4:26:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-4.88% |
1.560
Bid Size: 30,000 |
1.570
Ask Size: 30,000 |
Twilio Inc |
38.9947 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XBC |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.9947 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
38.9947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0855 |
| Distance to knock-out %: |
30.85% |
| Distance to strike price: |
16.0855 |
| Distance to strike price %: |
30.85% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-30.67% |
| YTD |
|
|
-57.49% |
| 1 Year |
|
|
-40.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.610 |
| 1M High / 1M Low: |
1.830 |
1.280 |
| 6M High / 6M Low: |
3.460 |
1.280 |
| High (YTD): |
1/29/2024 |
3.460 |
| Low (YTD): |
6/19/2024 |
1.280 |
| 52W High: |
12/19/2023 |
3.800 |
| 52W Low: |
6/19/2024 |
1.280 |
| Avg. price 1W: |
|
1.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.360 |
| Avg. volume 1Y: |
|
3.828 |
| Volatility 1M: |
|
80.22% |
| Volatility 6M: |
|
87.01% |
| Volatility 1Y: |
|
88.23% |
| Volatility 3Y: |
|
- |
