Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2H1
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2H1 /
| 6/25/2024 6:37:57 PM |
Chg.-0.01 |
Bid7:31:02 PM |
Ask7:31:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-0.45% |
2.23
Bid Size: 25,000 |
2.24
Ask Size: 25,000 |
Twilio Inc |
31.2944 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2H |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2944 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
33.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7816 |
| Distance to knock-out %: |
38.73% |
| Distance to strike price: |
21.9113 |
| Distance to strike price %: |
42.90% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
-48.36% |
| 1 Year |
|
|
-32.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.95 |
| 1M High / 1M Low: |
2.60 |
1.95 |
| 6M High / 6M Low: |
4.28 |
1.95 |
| High (YTD): |
1/29/2024 |
4.08 |
| Low (YTD): |
6/19/2024 |
1.95 |
| 52W High: |
12/19/2023 |
4.38 |
| 52W Low: |
6/19/2024 |
1.95 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.63% |
| Volatility 6M: |
|
71.09% |
| Volatility 1Y: |
|
69.38% |
| Volatility 3Y: |
|
- |
