Soc. Generale Knock-Out TWLO
/ DE000SQ3Z2K5
Soc. Generale Knock-Out TWLO/ DE000SQ3Z2K5 /
| 2024-09-26 8:46:34 PM |
Chg.+0.13 |
Bid9:29:19 PM |
Ask9:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+5.56% |
2.47
Bid Size: 25,000 |
2.48
Ask Size: 25,000 |
Twilio Inc |
36.4594 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Z2K |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4594 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
38.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4648 |
| Distance to knock-out %: |
38.13% |
| Distance to strike price: |
23.5408 |
| Distance to strike price %: |
41.81% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+12.27% |
| 3 Months |
|
|
+32.80% |
| YTD |
|
|
-36.50% |
| 1 Year |
|
|
+3.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.32 |
| 1M High / 1M Low: |
2.39 |
1.90 |
| 6M High / 6M Low: |
2.64 |
1.55 |
| High (YTD): |
2024-01-29 |
3.70 |
| Low (YTD): |
2024-06-19 |
1.55 |
| 52W High: |
2023-12-19 |
4.01 |
| 52W Low: |
2024-06-19 |
1.55 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.59% |
| Volatility 6M: |
|
80.73% |
| Volatility 1Y: |
|
83.39% |
| Volatility 3Y: |
|
- |
