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

Frankfurt Zert./SG
26/09/2024  21:47:51 Chg.+0.130 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.250EUR +11.61% 1.240
Bid Size: 2,500
1.250
Ask Size: 2,500
Twilio Inc 50.6021 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VL
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 50.6021 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 50.6021
Knock-out violated on: -
Distance to knock-out: 10.8338
Distance to knock-out %: 19.24%
Distance to strike price: 10.8338
Distance to strike price %: 19.24%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+14.68%
3 Months  
+92.31%
YTD
  -54.87%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.120
1M High / 1M Low: 1.250 0.660
6M High / 6M Low: 1.420 0.320
High (YTD): 29/01/2024 2.520
Low (YTD): 19/06/2024 0.320
52W High: 19/12/2023 2.880
52W Low: 19/06/2024 0.320
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   2.070
Volatility 1M:   168.18%
Volatility 6M:   199.43%
Volatility 1Y:   185.77%
Volatility 3Y:   -