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Soc. Generale Knock-Out TWLO/  DE000SQ3XG13  /

Frankfurt Zert./SG
9/10/2024  8:06:03 PM Chg.-0.120 Bid8:21:28 PM Ask8:21:28 PM Underlying Strike price Expiration date Option type
1.520EUR -7.32% 1.520
Bid Size: 25,000		 1.530
Ask Size: 25,000		 Twilio Inc 40.6542 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: 40.6542 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 43.41
Knock-out violated on: -
Distance to knock-out: 13.9822
Distance to knock-out %: 26.22%
Distance to strike price: 16.4794
Distance to strike price %: 30.91%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month
  -16.02%
3 Months
  -10.06%
YTD
  -56.82%
1 Year
  -43.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.600
1M High / 1M Low: 1.980 1.600
6M High / 6M Low: 2.230 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:   1.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.796
Avg. volume 6M:   0.000
Avg. price 1Y:   2.103
Avg. volume 1Y:   0.000
Volatility 1M:   86.26%
Volatility 6M:   99.20%
Volatility 1Y:   101.61%
Volatility 3Y:   -