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Soc. Generale Knock-Out Twilio In.../  DE000SQ3ZZB5  /

Frankfurt Zert./SG
2024-06-25  1:20:12 PM Chg.-0.050 Bid2:15:25 PM Ask2:15:25 PM Underlying Strike price Expiration date Option type
1.180EUR -4.07% 1.160
Bid Size: 5,000		 1.250
Ask Size: 5,000		 Twilio Inc 42.3409 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZB
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 42.3409 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 42.3409
Knock-out violated on: -
Distance to knock-out: 11.6184
Distance to knock-out %: 22.75%
Distance to strike price: 11.6184
Distance to strike price %: 22.75%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -26.25%
3 Months
  -39.80%
YTD
  -64.99%
1 Year
  -51.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.960
1M High / 1M Low: 1.660 0.960
6M High / 6M Low: 3.390 0.960
High (YTD): 2024-01-29 3.160
Low (YTD): 2024-06-19 0.960
52W High: 2023-12-19 3.500
52W Low: 2024-06-19 0.960
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.335
Avg. volume 1M:   0.000
Avg. price 6M:   2.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.097
Avg. volume 1Y:   0.000
Volatility 1M:   93.05%
Volatility 6M:   105.56%
Volatility 1Y:   102.92%
Volatility 3Y:   -