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Soc. Generale Knock-Out TWLO/  DE000SQ3ZZB5  /

EUWAX
15/08/2024  21:46:52 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.63EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 42.9304 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZB
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 42.9304 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 42.9304
Knock-out violated on: -
Distance to knock-out: 15.3396
Distance to knock-out %: 28.24%
Distance to strike price: 15.3396
Distance to strike price %: 28.24%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+10.14%
3 Months
  -12.37%
YTD
  -51.63%
1 Year
  -22.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.55
1M High / 1M Low: 1.86 0.93
6M High / 6M Low: 2.07 0.93
High (YTD): 29/01/2024 3.16
Low (YTD): 05/08/2024 0.93
52W High: 19/12/2023 3.48
52W Low: 05/08/2024 0.93
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   335.32%
Volatility 6M:   161.61%
Volatility 1Y:   135.54%
Volatility 3Y:   -