Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2K5
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2K5 /
| 11/7/2024 11:38:55 AM |
Chg.+0.01 |
Bid12:33:59 PM |
Ask12:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+0.20% |
4.98
Bid Size: 4,000 |
5.08
Ask Size: 4,000 |
Twilio Inc |
36.8552 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2K |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8552 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
38.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.1339 |
| Distance to knock-out %: |
55.94% |
| Distance to strike price: |
48.1318 |
| Distance to strike price %: |
58.37% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.92 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.22% |
| 1 Month |
|
|
+70.21% |
| 3 Months |
|
|
+130.09% |
| YTD |
|
|
+27.76% |
| 1 Year |
|
|
+141.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.10 |
| 1M High / 1M Low: |
4.96 |
2.85 |
| 6M High / 6M Low: |
4.96 |
1.55 |
| High (YTD): |
11/6/2024 |
4.96 |
| Low (YTD): |
6/19/2024 |
1.55 |
| 52W High: |
11/6/2024 |
4.96 |
| 52W Low: |
6/19/2024 |
1.55 |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.39% |
| Volatility 6M: |
|
91.11% |
| Volatility 1Y: |
|
84.19% |
| Volatility 3Y: |
|
- |
