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Soc. Generale Knock-Out TWLO/  DE000SQ3WM08  /

EUWAX
27/09/2024  11:50:25 Chg.-0.04 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
1.74EUR -2.25% 1.74
Bid Size: 4,000		 1.82
Ask Size: 4,000		 Twilio Inc 44.6359 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WM0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 44.6359 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 44.6359
Knock-out violated on: -
Distance to knock-out: 16.9225
Distance to knock-out %: 29.76%
Distance to strike price: 16.9225
Distance to strike price %: 29.76%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+8.07%
3 Months  
+46.22%
YTD
  -46.63%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.66
1M High / 1M Low: 1.78 1.19
6M High / 6M Low: 1.95 0.82
High (YTD): 23/01/2024 3.01
Low (YTD): 05/08/2024 0.82
52W High: 19/12/2023 3.39
52W Low: 05/08/2024 0.82
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   107.27%
Volatility 6M:   173.20%
Volatility 1Y:   147.09%
Volatility 3Y:   -