Soc. Generale Knock-Out TWLO/  DE000SQ7BJB1  /

EUWAX
8/2/2024  9:42:08 PM Chg.+0.53 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.72EUR +44.54% -
Bid Size: -
-
Ask Size: -
Twilio Inc 43.8203 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7BJB
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 43.8203 USD
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 46.90
Knock-out violated on: -
Distance to knock-out: 14.3433
Distance to knock-out %: 25.02%
Distance to strike price: 17.1659
Distance to strike price %: 29.94%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.74%
1 Month  
+48.28%
3 Months
  -2.27%
YTD
  -46.58%
1 Year
  -11.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.19
1M High / 1M Low: 1.72 1.14
6M High / 6M Low: 2.80 0.82
High (YTD): 1/29/2024 3.01
Low (YTD): 6/19/2024 0.82
52W High: 12/19/2023 3.33
52W Low: 6/19/2024 0.82
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   12.16
Volatility 1M:   207.91%
Volatility 6M:   135.29%
Volatility 1Y:   120.35%
Volatility 3Y:   -