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Soc. Generale Knock-Out TWLO/  DE000SQ3Z2H1  /

EUWAX
05/08/2024  09:50:23 Chg.-0.93 Bid10:00:02 Ask10:00:02 Underlying Strike price Expiration date Option type
1.91EUR -32.75% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 31.6442 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: 31.6442 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 33.84
Knock-out violated on: -
Distance to knock-out: 26.3129
Distance to knock-out %: 45.90%
Distance to strike price: 28.3254
Distance to strike price %: 49.41%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.21%
1 Month
  -20.08%
3 Months
  -33.45%
YTD
  -55.16%
1 Year
  -35.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.31
1M High / 1M Low: 2.84 2.26
6M High / 6M Low: 3.89 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:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   112.26%
Volatility 6M:   78.83%
Volatility 1Y:   71.37%
Volatility 3Y:   -