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Soc. Generale Knock-Out TWLO/  DE000SQ3XG21  /

EUWAX
2024-07-10  11:54:33 AM Chg.-0.04 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
1.28EUR -3.03% 1.28
Bid Size: 6,000		 1.37
Ask Size: 6,000		 Twilio Inc 42.1015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG2
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 42.1015 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 44.98
Knock-out violated on: -
Distance to knock-out: 10.5508
Distance to knock-out %: 20.23%
Distance to strike price: 13.2126
Distance to strike price %: 25.34%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -14.67%
3 Months
  -33.68%
YTD
  -61.68%
1 Year
  -44.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.29
1M High / 1M Low: 1.50 0.96
6M High / 6M Low: 3.09 0.96
High (YTD): 2024-01-23 3.09
Low (YTD): 2024-06-19 0.96
52W High: 2023-12-19 3.47
52W Low: 2024-06-19 0.96
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   100.22%
Volatility 6M:   101.95%
Volatility 1Y:   102.67%
Volatility 3Y:   -