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Soc. Generale Knock-Out TWLO/  DE000SQ3XBE5  /

EUWAX
25/06/2024  21:46:58 Chg.+0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.950EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 45.8547 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBE
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 45.8547 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 45.8547
Knock-out violated on: -
Distance to knock-out: 8.3443
Distance to knock-out %: 16.34%
Distance to strike price: 8.3443
Distance to strike price %: 16.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.94%
1 Month
  -25.78%
3 Months
  -42.07%
YTD
  -68.95%
1 Year
  -55.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.630
1M High / 1M Low: 1.310 0.630
6M High / 6M Low: 3.080 0.630
High (YTD): 23/01/2024 2.800
Low (YTD): 19/06/2024 0.630
52W High: 19/12/2023 3.190
52W Low: 19/06/2024 0.630
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   1.787
Avg. volume 1Y:   0.000
Volatility 1M:   134.38%
Volatility 6M:   126.39%
Volatility 1Y:   122.28%
Volatility 3Y:   -