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Soc. Generale Knock-Out TWLO/  DE000SQ3XBD7  /

EUWAX
2024-07-10  11:54:33 AM Chg.-0.05 Bid12:17:06 PM Ask12:17:06 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% 1.39
Bid Size: 6,000		 1.48
Ask Size: 6,000		 Twilio Inc 41.3398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBD
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 41.3398 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 41.3398
Knock-out violated on: -
Distance to knock-out: 13.9169
Distance to knock-out %: 26.69%
Distance to strike price: 13.9169
Distance to strike price %: 26.69%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -14.29%
3 Months
  -32.68%
YTD
  -60.12%
1 Year
  -42.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.40
1M High / 1M Low: 1.61 1.06
6M High / 6M Low: 3.21 1.06
High (YTD): 2024-01-23 3.21
Low (YTD): 2024-06-19 1.06
52W High: 2023-12-19 3.59
52W Low: 2024-06-19 1.06
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   93.49%
Volatility 6M:   96.27%
Volatility 1Y:   96.70%
Volatility 3Y:   -