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Soc. Generale Knock-Out TWLO/  DE000SQ3ZZB5  /

EUWAX
2024-06-28  9:45:29 PM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.36EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 42.3752 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZB
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 42.3752 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 42.3752
Knock-out violated on: -
Distance to knock-out: 12.7242
Distance to knock-out %: 24.33%
Distance to strike price: 12.7242
Distance to strike price %: 24.33%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.30%
1 Month
  -9.33%
3 Months
  -24.86%
YTD
  -59.64%
1 Year
  -42.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.23
1M High / 1M Low: 1.50 0.96
6M High / 6M Low: 3.37 0.96
High (YTD): 2024-01-29 3.16
Low (YTD): 2024-06-19 0.96
52W High: 2023-12-19 3.48
52W Low: 2024-06-19 0.96
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   89.05%
Volatility 6M:   104.05%
Volatility 1Y:   102.20%
Volatility 3Y:   -