Soc. Generale Knock-Out TWLO
/ DE000SQ3XG13
Soc. Generale Knock-Out TWLO/ DE000SQ3XG13 /
2024-06-25 2:35:44 PM |
Chg.-0.070 |
Bid3:26:57 PM |
Ask3:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
-4.90% |
1.360 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
Twilio Inc |
39.8165 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XG1 |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.8165 USD |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.65 |
Knock-out: |
42.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.2652 |
Distance to knock-out %: |
22.06% |
Distance to strike price: |
13.9706 |
Distance to strike price %: |
27.36% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.68% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
-35.85% |
YTD |
|
|
-61.36% |
1 Year |
|
|
-46.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.150 |
1M High / 1M Low: |
1.840 |
1.150 |
6M High / 6M Low: |
3.550 |
1.150 |
High (YTD): |
2024-01-29 |
3.330 |
Low (YTD): |
2024-06-19 |
1.150 |
52W High: |
2023-12-19 |
3.640 |
52W Low: |
2024-06-19 |
1.150 |
Avg. price 1W: |
|
1.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.255 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.71% |
Volatility 6M: |
|
96.15% |
Volatility 1Y: |
|
94.74% |
Volatility 3Y: |
|
- |