Soc. Generale Knock-Out TWLO
/ DE000SQ3XBE5
Soc. Generale Knock-Out TWLO/ DE000SQ3XBE5 /
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: |
|
- |