Soc. Generale Knock-Out Twilio In.../  DE000SQ32VL9  /

Frankfurt Zert./SG
9/20/2024  9:39:59 PM Chg.+0.060 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
1.140EUR +5.56% 1.180
Bid Size: 2,600
1.190
Ask Size: 2,600
Twilio Inc 50.5214 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VL
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 50.5214 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 50.5214
Knock-out violated on: -
Distance to knock-out: 11.0529
Distance to knock-out %: 19.63%
Distance to strike price: 11.0529
Distance to strike price %: 19.63%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+37.35%
3 Months  
+132.65%
YTD
  -58.84%
1 Year
  -15.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.890
1M High / 1M Low: 1.170 0.660
6M High / 6M Low: 1.420 0.320
High (YTD): 1/29/2024 2.520
Low (YTD): 6/19/2024 0.320
52W High: 12/19/2023 2.880
52W Low: 6/19/2024 0.320
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   1.279
Avg. volume 1Y:   2.078
Volatility 1M:   178.02%
Volatility 6M:   200.16%
Volatility 1Y:   185.95%
Volatility 3Y:   -