Soc. Generale Knock-Out TWLO
/ DE000SQ3XBF2
Soc. Generale Knock-Out TWLO/ DE000SQ3XBF2 /
| 2024-07-10 11:54:33 AM |
Chg.-0.040 |
Bid1:41:35 PM |
Ask1:41:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-5.13% |
0.740
Bid Size: 6,000 |
0.830
Ask Size: 6,000 |
Twilio Inc |
48.374 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XBF |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.374 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.60 |
| Knock-out: |
48.374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4124 |
| Distance to knock-out %: |
14.22% |
| Distance to strike price: |
7.4124 |
| Distance to strike price %: |
14.22% |
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 %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-22.92% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
-74.22% |
| 1 Year |
|
|
-59.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.750 |
| 1M High / 1M Low: |
0.960 |
0.420 |
| 6M High / 6M Low: |
2.600 |
0.420 |
| High (YTD): |
2024-01-23 |
2.600 |
| Low (YTD): |
2024-06-19 |
0.420 |
| 52W High: |
2023-12-19 |
2.990 |
| 52W Low: |
2024-06-19 |
0.420 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
6.299 |
| Avg. price 1Y: |
|
1.537 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
184.77% |
| Volatility 6M: |
|
146.77% |
| Volatility 1Y: |
|
143.81% |
| Volatility 3Y: |
|
- |
