Soc. Generale Knock-Out TWLO/  DE000SQ3WM08  /

EUWAX
2024-08-02  9:42:07 PM Chg.+0.54 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.75EUR +44.63% -
Bid Size: -
-
Ask Size: -
Twilio Inc 43.9694 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WM0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 43.9694 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 43.9694
Knock-out violated on: -
Distance to knock-out: 17.0292
Distance to knock-out %: 29.71%
Distance to strike price: 17.0292
Distance to strike price %: 29.71%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.24%
1 Month  
+47.06%
3 Months
  -2.78%
YTD
  -46.32%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.21
1M High / 1M Low: 1.75 1.17
6M High / 6M Low: 2.85 0.85
High (YTD): 2024-01-23 3.01
Low (YTD): 2024-06-19 0.85
52W High: 2023-12-19 3.39
52W Low: 2024-06-19 0.85
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   205.97%
Volatility 6M:   134.01%
Volatility 1Y:   116.99%
Volatility 3Y:   -