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Soc. Generale Knock-Out TWLO/  DE000SQ3Z2H1  /

EUWAX
20/06/2024  15:58:00 Chg.+0.09 Bid16:52:48 Ask16:52:48 Underlying Strike price Expiration date Option type
2.04EUR +4.62% 2.06
Bid Size: 25,000		 2.07
Ask Size: 25,000		 Twilio Inc 31.2521 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z2H
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 31.2521 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 33.58
Knock-out violated on: -
Distance to knock-out: 18.098
Distance to knock-out %: 36.68%
Distance to strike price: 20.2641
Distance to strike price %: 41.07%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -25.55%
3 Months
  -27.66%
YTD
  -52.11%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.95
1M High / 1M Low: 2.74 1.95
6M High / 6M Low: 4.28 1.95
High (YTD): 29/01/2024 4.08
Low (YTD): 19/06/2024 1.95
52W High: 19/12/2023 4.38
52W Low: 19/06/2024 1.95
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   36.15%
Volatility 6M:   69.71%
Volatility 1Y:   69.33%
Volatility 3Y:   -