Soc. Generale Knock-Out TWLO
/ DE000SQ3XG21
Soc. Generale Knock-Out TWLO/ DE000SQ3XG21 /
2024-09-20 9:51:09 PM |
Chg.+0.070 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+4.05% |
1.820 Bid Size: 2,000 |
1.830 Ask Size: 2,000 |
Twilio Inc |
42.9383 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XG2 |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.9383 USD |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.11 |
Knock-out: |
45.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.345 |
Distance to knock-out %: |
27.25% |
Distance to strike price: |
17.8458 |
Distance to strike price %: |
31.69% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.81% |
1 Month |
|
|
+23.29% |
3 Months |
|
|
+59.29% |
YTD |
|
|
-46.11% |
1 Year |
|
|
-5.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.560 |
1M High / 1M Low: |
1.800 |
1.310 |
6M High / 6M Low: |
2.040 |
0.960 |
High (YTD): |
2024-01-29 |
3.130 |
Low (YTD): |
2024-06-19 |
0.960 |
52W High: |
2023-12-19 |
3.460 |
52W Low: |
2024-06-19 |
0.960 |
Avg. price 1W: |
|
1.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.892 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.75% |
Volatility 6M: |
|
112.66% |
Volatility 1Y: |
|
112.37% |
Volatility 3Y: |
|
- |