Soc. Generale Knock-Out TWLO
/ DE000SQ3XG13
Soc. Generale Knock-Out TWLO/ DE000SQ3XG13 /
| 2024-09-20 9:49:55 PM |
Chg.+0.060 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+3.11% |
2.010
Bid Size: 2,000 |
2.020
Ask Size: 2,000 |
Twilio Inc |
40.7627 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: |
40.7627 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
43.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4232 |
| Distance to knock-out %: |
30.94% |
| Distance to strike price: |
19.7947 |
| Distance to strike price %: |
35.15% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.75% |
| 1 Month |
|
|
+19.88% |
| 3 Months |
|
|
+49.62% |
| YTD |
|
|
-43.47% |
| 1 Year |
|
|
-5.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.740 |
| 1M High / 1M Low: |
1.990 |
1.510 |
| 6M High / 6M Low: |
2.230 |
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: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.35% |
| Volatility 6M: |
|
100.45% |
| Volatility 1Y: |
|
101.71% |
| Volatility 3Y: |
|
- |
