Soc. Generale Knock-Out TWLO
/ DE000SQ3XG05
Soc. Generale Knock-Out TWLO/ DE000SQ3XG05 /
| 2024-06-14 9:35:49 PM |
Chg.-0.170 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-9.94% |
1.550
Bid Size: 3,000 |
1.560
Ask Size: 3,000 |
Twilio Inc |
37.5808 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XG0 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.5808 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
40.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3029 |
| Distance to knock-out %: |
24.57% |
| Distance to strike price: |
14.9738 |
| Distance to strike price %: |
29.90% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-25.60% |
| YTD |
|
|
-58.49% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.540 |
| 1M High / 1M Low: |
2.280 |
1.540 |
| 6M High / 6M Low: |
3.830 |
1.540 |
| High (YTD): |
2024-01-29 |
3.500 |
| Low (YTD): |
2024-06-14 |
1.540 |
| 52W High: |
2023-12-19 |
3.830 |
| 52W Low: |
2023-10-27 |
1.400 |
| Avg. price 1W: |
|
1.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.86% |
| Volatility 6M: |
|
85.59% |
| Volatility 1Y: |
|
85.95% |
| Volatility 3Y: |
|
- |
