Soc. Generale Knock-Out TWLO/  DE000SQ3XG13  /

EUWAX
6/28/2024  9:41:49 PM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.55EUR +3.33% -
Bid Size: -
-
Ask Size: -
Twilio Inc 39.8488 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG1
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 39.8488 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 42.72
Knock-out violated on: -
Distance to knock-out: 12.4022
Distance to knock-out %: 23.71%
Distance to strike price: 15.0836
Distance to strike price %: 28.84%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month
  -8.28%
3 Months
  -21.72%
YTD
  -55.97%
1 Year
  -37.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.43
1M High / 1M Low: 1.70 1.15
6M High / 6M Low: 3.52 1.15
High (YTD): 1/23/2024 3.28
Low (YTD): 6/19/2024 1.15
52W High: 12/19/2023 3.65
52W Low: 6/19/2024 1.15
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   80.33%
Volatility 6M:   95.10%
Volatility 1Y:   93.06%
Volatility 3Y:   -