Soc. Generale Knock-Out TWLO
/ DE000SQ3XG13
Soc. Generale Knock-Out TWLO/ DE000SQ3XG13 /
7/10/2024 12:07:54 PM |
Chg.-0.050 |
Bid1:04:46 PM |
Ask1:04:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-3.29% |
1.470 Bid Size: 6,000 |
1.560 Ask Size: 6,000 |
Twilio Inc |
39.9682 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XG1 |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.9682 USD |
Maturity: |
Endless |
Issue date: |
11/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.41 |
Knock-out: |
42.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.6592 |
Distance to knock-out %: |
24.28% |
Distance to strike price: |
15.1853 |
Distance to strike price %: |
29.12% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.470 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
-13.02% |
3 Months |
|
|
-30.66% |
YTD |
|
|
-58.24% |
1 Year |
|
|
-40.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.610 |
1.480 |
1M High / 1M Low: |
1.690 |
1.150 |
6M High / 6M Low: |
3.330 |
1.150 |
High (YTD): |
1/29/2024 |
3.330 |
Low (YTD): |
6/19/2024 |
1.150 |
52W High: |
12/19/2023 |
3.640 |
52W Low: |
6/19/2024 |
1.150 |
Avg. price 1W: |
|
1.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.18% |
Volatility 6M: |
|
93.16% |
Volatility 1Y: |
|
94.64% |
Volatility 3Y: |
|
- |