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Soc. Generale Knock-Out TWLO/  DE000SQ3Z2H1  /

EUWAX
11/10/2024  21:41:42 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.48EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 32.2145 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z2H
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 32.2145 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 34.07
Knock-out violated on: -
Distance to knock-out: 32.9029
Distance to knock-out %: 51.36%
Distance to strike price: 34.5997
Distance to strike price %: 54.01%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+40.89%
3 Months  
+43.80%
YTD
  -18.31%
1 Year  
+35.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.25
1M High / 1M Low: 3.48 2.47
6M High / 6M Low: 3.48 1.95
High (YTD): 29/01/2024 4.08
Low (YTD): 19/06/2024 1.95
52W High: 19/12/2023 4.38
52W Low: 19/06/2024 1.95
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   40.85%
Volatility 6M:   69.19%
Volatility 1Y:   71.60%
Volatility 3Y:   -