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Soc. Generale Knock-Out TWLO/  DE000SQ3XBE5  /

EUWAX
2024-09-10  3:58:04 PM Chg.-0.08 Bid5:19:34 PM Ask5:19:34 PM Underlying Strike price Expiration date Option type
1.04EUR -7.14% 1.00
Bid Size: 25,000		 1.01
Ask Size: 25,000		 Twilio Inc 46.8193 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBE
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 46.8193 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 46.8193
Knock-out violated on: -
Distance to knock-out: 10.8928
Distance to knock-out %: 20.43%
Distance to strike price: 10.8928
Distance to strike price %: 20.43%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -19.38%
3 Months
  -11.86%
YTD
  -66.01%
1 Year
  -53.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.07
1M High / 1M Low: 1.48 1.07
6M High / 6M Low: 1.74 0.61
High (YTD): 2024-01-23 2.80
Low (YTD): 2024-08-05 0.61
52W High: 2023-12-19 3.19
52W Low: 2024-08-05 0.61
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   131.84%
Volatility 6M:   210.78%
Volatility 1Y:   175.61%
Volatility 3Y:   -