Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2H1
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2H1 /
| 9/4/2024 7:56:22 PM |
Chg.-0.050 |
Bid8:25:12 PM |
Ask8:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-1.89% |
2.600
Bid Size: 25,000 |
2.610
Ask Size: 25,000 |
Twilio Inc |
31.9016 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2H |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9016 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
34.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4239 |
| Distance to knock-out %: |
43.13% |
| Distance to strike price: |
25.4395 |
| Distance to strike price %: |
46.85% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-8.48% |
| 3 Months |
|
|
+10.21% |
| YTD |
|
|
-39.20% |
| 1 Year |
|
|
-23.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.600 |
| 1M High / 1M Low: |
2.780 |
2.430 |
| 6M High / 6M Low: |
3.020 |
1.950 |
| High (YTD): |
1/29/2024 |
4.070 |
| Low (YTD): |
6/19/2024 |
1.950 |
| 52W High: |
12/19/2023 |
4.390 |
| 52W Low: |
6/19/2024 |
1.950 |
| Avg. price 1W: |
|
2.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.28% |
| Volatility 6M: |
|
69.67% |
| Volatility 1Y: |
|
71.46% |
| Volatility 3Y: |
|
- |
