Soc. Generale Knock-Out TWLO
/ DE000SQ3WM08
Soc. Generale Knock-Out TWLO/ DE000SQ3WM08 /
20/09/2024 21:44:10 |
Chg.+0.080 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
+4.97% |
1.710 Bid Size: 2,000 |
1.720 Ask Size: 2,000 |
Twilio Inc |
44.5528 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3WM0 |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.5528 USD |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.29 |
Knock-out: |
44.5528 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.3995 |
Distance to knock-out %: |
29.12% |
Distance to strike price: |
16.3995 |
Distance to strike price %: |
29.12% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.600 |
High: |
1.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.46% |
1 Month |
|
|
+24.26% |
3 Months |
|
|
+64.08% |
YTD |
|
|
-48.32% |
1 Year |
|
|
-10.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.430 |
1M High / 1M Low: |
1.700 |
1.200 |
6M High / 6M Low: |
1.950 |
0.850 |
High (YTD): |
29/01/2024 |
3.050 |
Low (YTD): |
19/06/2024 |
0.850 |
52W High: |
19/12/2023 |
3.390 |
52W Low: |
19/06/2024 |
0.850 |
Avg. price 1W: |
|
1.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.486 |
Avg. volume 1M: |
|
2.682 |
Avg. price 6M: |
|
1.480 |
Avg. volume 6M: |
|
.461 |
Avg. price 1Y: |
|
1.801 |
Avg. volume 1Y: |
|
4.153 |
Volatility 1M: |
|
112.24% |
Volatility 6M: |
|
122.68% |
Volatility 1Y: |
|
120.00% |
Volatility 3Y: |
|
- |