OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TWLO/  DE000SQ3WM08  /

EUWAX
9/26/2024  9:43:01 PM Chg.- Bid8:23:01 AM Ask8:23:01 AM Underlying Strike price Expiration date Option type
1.78EUR - 1.73
Bid Size: 4,000		 1.83
Ask Size: 4,000		 Twilio Inc 44.624 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WM0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 44.624 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 44.624
Knock-out violated on: -
Distance to knock-out: 16.2051
Distance to knock-out %: 28.78%
Distance to strike price: 16.2051
Distance to strike price %: 28.78%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+10.56%
3 Months  
+49.58%
YTD
  -45.40%
1 Year  
+5.33%
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): 1/23/2024 3.01
Low (YTD): 8/5/2024 0.82
52W High: 12/19/2023 3.39
52W Low: 8/5/2024 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:   -