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Soc. Generale Knock-Out TWLO/  DE000SQ3Z2H1  /

EUWAX
8/5/2024  8:16:01 AM Chg.-0.45 Bid9:20:30 AM Ask9:20:30 AM Underlying Strike price Expiration date Option type
2.39EUR -15.85% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 31.6184 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: 31.6184 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
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: 28.349
Distance to strike price %: 49.45%

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
  -5.16%
1 Month     0.00%
3 Months
  -16.72%
YTD
  -43.90%
1 Year
  -18.98%
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): 1/29/2024 4.08
Low (YTD): 6/19/2024 1.95
52W High: 12/19/2023 4.38
52W Low: 6/19/2024 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:   -