Soc. Generale Knock-Out TWLO
/ DE000SQ3XG21
Soc. Generale Knock-Out TWLO/ DE000SQ3XG21 /
| 2024-06-25 1:56:38 PM |
Chg.-0.08 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-6.45% |
1.16
Bid Size: 5,000 |
1.25
Ask Size: 5,000 |
Twilio Inc |
41.9417 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XG2 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9417 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
45.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1407 |
| Distance to knock-out %: |
17.90% |
| Distance to strike price: |
11.9904 |
| Distance to strike price %: |
23.48% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-27.04% |
| 3 Months |
|
|
-40.21% |
| YTD |
|
|
-65.27% |
| 1 Year |
|
|
-51.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.96 |
| 1M High / 1M Low: |
1.63 |
0.96 |
| 6M High / 6M Low: |
3.36 |
0.96 |
| High (YTD): |
2024-01-23 |
3.09 |
| Low (YTD): |
2024-06-19 |
0.96 |
| 52W High: |
2023-12-19 |
3.47 |
| 52W Low: |
2024-06-19 |
0.96 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.65% |
| Volatility 6M: |
|
105.05% |
| Volatility 1Y: |
|
102.72% |
| Volatility 3Y: |
|
- |
