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Soc. Generale Knock-Out TWLO/  DE000SQ3XG05  /

EUWAX
02/08/2024  21:42:07 Chg.+0.54 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.25EUR +31.58% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 38.0834 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 38.0834 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 40.76
Knock-out violated on: -
Distance to knock-out: 19.9707
Distance to knock-out %: 34.84%
Distance to strike price: 22.4238
Distance to strike price %: 39.12%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+33.93%
3 Months
  -1.32%
YTD
  -39.35%
1 Year
  -7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.71
1M High / 1M Low: 2.25 1.66
6M High / 6M Low: 3.31 1.35
High (YTD): 23/01/2024 3.46
Low (YTD): 19/06/2024 1.35
52W High: 19/12/2023 3.83
52W Low: 19/06/2024 1.35
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   148.59%
Volatility 6M:   101.30%
Volatility 1Y:   90.21%
Volatility 3Y:   -