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Soc. Generale Knock-Out TWLO/  DE000SQ3XBF2  /

EUWAX
17/07/2024  14:44:38 Chg.-0.12 Bid15:26:07 Ask15:26:07 Underlying Strike price Expiration date Option type
0.96EUR -11.11% 0.98
Bid Size: 5,000		 1.07
Ask Size: 5,000		 Twilio Inc 48.4791 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBF
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 48.4791 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 48.4791
Knock-out violated on: -
Distance to knock-out: 10.5034
Distance to knock-out %: 19.11%
Distance to strike price: 10.5034
Distance to strike price %: 19.11%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month  
+74.55%
3 Months
  -16.52%
YTD
  -66.55%
1 Year
  -53.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.74
1M High / 1M Low: 1.08 0.42
6M High / 6M Low: 2.60 0.42
High (YTD): 23/01/2024 2.60
Low (YTD): 19/06/2024 0.42
52W High: 19/12/2023 2.99
52W Low: 19/06/2024 0.42
Avg. price 1W:   0.90
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   6.30
Avg. price 1Y:   1.51
Avg. volume 1Y:   3.13
Volatility 1M:   164.44%
Volatility 6M:   149.62%
Volatility 1Y:   143.70%
Volatility 3Y:   -