Soc. Generale Knock-Out TWLO
/ DE000SQ3ZZA7
Soc. Generale Knock-Out TWLO/ DE000SQ3ZZA7 /
| 20/09/2024 21:43:16 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+3.10% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
37.37 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3ZZA |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.37 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
37.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8339 |
| Distance to knock-out %: |
40.55% |
| Distance to strike price: |
22.8339 |
| Distance to strike price %: |
40.55% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+37.87% |
| YTD |
|
|
-39.64% |
| 1 Year |
|
|
-4.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.09 |
| 1M High / 1M Low: |
2.35 |
1.84 |
| 6M High / 6M Low: |
2.60 |
1.50 |
| High (YTD): |
29/01/2024 |
3.67 |
| Low (YTD): |
19/06/2024 |
1.50 |
| 52W High: |
19/12/2023 |
3.98 |
| 52W Low: |
19/06/2024 |
1.50 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.99% |
| Volatility 6M: |
|
84.35% |
| Volatility 1Y: |
|
85.68% |
| Volatility 3Y: |
|
- |
