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Soc. Generale Knock-Out TWLO/  DE000SQ3ZZA7  /

EUWAX
15/11/2024  21:43:59 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.62EUR -2.09% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 37.9122 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZA
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 37.9122 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 37.9122
Knock-out violated on: -
Distance to knock-out: 55.7363
Distance to knock-out %: 60.75%
Distance to strike price: 55.7363
Distance to strike price %: 60.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+83.66%
3 Months  
+155.45%
YTD  
+45.60%
1 Year  
+119.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.32
1M High / 1M Low: 5.86 3.02
6M High / 6M Low: 5.86 1.50
High (YTD): 13/11/2024 5.86
Low (YTD): 19/06/2024 1.50
52W High: 13/11/2024 5.86
52W Low: 19/06/2024 1.50
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   107.46%
Volatility 6M:   89.47%
Volatility 1Y:   85.66%
Volatility 3Y:   -