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Soc. Generale Knock-Out TWLO/  DE000SQ3XBD7  /

EUWAX
20/06/2024  21:47:58 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.16EUR +9.43% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 41.1272 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBD
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 41.1272 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 41.1272
Knock-out violated on: -
Distance to knock-out: 11.0754
Distance to knock-out %: 22.45%
Distance to strike price: 11.0754
Distance to strike price %: 22.45%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.88%
1 Month
  -38.62%
3 Months
  -41.71%
YTD
  -66.47%
1 Year
  -59.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.06
1M High / 1M Low: 1.89 1.06
6M High / 6M Low: 3.48 1.06
High (YTD): 23/01/2024 3.21
Low (YTD): 19/06/2024 1.06
52W High: 19/12/2023 3.59
52W Low: 19/06/2024 1.06
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   62.84%
Volatility 6M:   96.48%
Volatility 1Y:   96.05%
Volatility 3Y:   -