Soc. Generale Knock-Out TWLO
/ DE000SQ3XG05
Soc. Generale Knock-Out TWLO/ DE000SQ3XG05 /
| 25/06/2024 17:55:02 |
Chg.-0.040 |
Bid19:04:02 |
Ask19:04:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-2.45% |
1.610
Bid Size: 25,000 |
1.620
Ask Size: 25,000 |
Twilio Inc |
37.6929 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XG0 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.6929 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
40.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3896 |
| Distance to knock-out %: |
26.22% |
| Distance to strike price: |
15.9493 |
| Distance to strike price %: |
31.23% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
-20.10% |
| 3 Months |
|
|
-31.47% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
-41.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.350 |
| 1M High / 1M Low: |
2.040 |
1.350 |
| 6M High / 6M Low: |
3.730 |
1.350 |
| High (YTD): |
29/01/2024 |
3.500 |
| Low (YTD): |
19/06/2024 |
1.350 |
| 52W High: |
19/12/2023 |
3.830 |
| 52W Low: |
19/06/2024 |
1.350 |
| Avg. price 1W: |
|
1.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.89% |
| Volatility 6M: |
|
87.58% |
| Volatility 1Y: |
|
86.42% |
| Volatility 3Y: |
|
- |
