Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2K5
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2K5 /
| 8/2/2024 9:42:06 PM |
Chg.+0.54 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+28.27% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
35.9246 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: |
35.9246 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
38.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0878 |
| Distance to knock-out %: |
38.53% |
| Distance to strike price: |
24.4023 |
| Distance to strike price %: |
42.57% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+23.12% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-37.02% |
| 1 Year |
|
|
-5.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.91 |
| 1M High / 1M Low: |
2.45 |
1.87 |
| 6M High / 6M Low: |
3.51 |
1.55 |
| High (YTD): |
1/29/2024 |
3.70 |
| Low (YTD): |
6/19/2024 |
1.55 |
| 52W High: |
12/19/2023 |
4.01 |
| 52W Low: |
6/19/2024 |
1.55 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.44% |
| Volatility 6M: |
|
92.33% |
| Volatility 1Y: |
|
83.02% |
| Volatility 3Y: |
|
- |
