Soc. Generale Knock-Out TWLO
/ DE000SQ3XG13
Soc. Generale Knock-Out TWLO/ DE000SQ3XG13 /
| 10/09/2024 18:42:48 |
Chg.-0.17 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-10.30% |
1.48
Bid Size: 25,000 |
1.49
Ask Size: 25,000 |
Twilio Inc |
40.6542 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XG1 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6542 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
43.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9822 |
| Distance to knock-out %: |
26.22% |
| Distance to strike price: |
16.4794 |
| Distance to strike price %: |
30.91% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-18.23% |
| 3 Months |
|
|
-12.94% |
| YTD |
|
|
-57.95% |
| 1 Year |
|
|
-44.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.60 |
| 1M High / 1M Low: |
1.99 |
1.60 |
| 6M High / 6M Low: |
2.24 |
1.15 |
| High (YTD): |
23/01/2024 |
3.28 |
| Low (YTD): |
19/06/2024 |
1.15 |
| 52W High: |
19/12/2023 |
3.65 |
| 52W Low: |
19/06/2024 |
1.15 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.50% |
| Volatility 6M: |
|
100.18% |
| Volatility 1Y: |
|
100.60% |
| Volatility 3Y: |
|
- |
