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Soc. Generale Knock-Out TWLO/  DE000SQ3ZZA7  /

EUWAX
6/20/2024  9:42:10 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.61EUR +7.33% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 36.4534 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3ZZA
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 36.4534 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 36.4534
Knock-out violated on: -
Distance to knock-out: 15.4243
Distance to knock-out %: 31.26%
Distance to strike price: 15.4243
Distance to strike price %: 31.26%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -28.76%
3 Months
  -33.47%
YTD
  -58.29%
1 Year
  -45.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.50
1M High / 1M Low: 2.26 1.50
6M High / 6M Low: 3.89 1.50
High (YTD): 1/29/2024 3.67
Low (YTD): 6/19/2024 1.50
52W High: 12/19/2023 3.98
52W Low: 6/19/2024 1.50
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   53.92%
Volatility 6M:   81.40%
Volatility 1Y:   80.70%
Volatility 3Y:   -