Soc. Generale Knock-Out CSX
/ DE000SB0ZTH8
Soc. Generale Knock-Out CSX/ DE000SB0ZTH8 /
| 2024-05-28 8:45:40 PM |
Chg.+0.03 |
Bid8:55:22 PM |
Ask8:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+1.64% |
1.87
Bid Size: 50,000 |
1.88
Ask Size: 50,000 |
CSX Corporation |
26.7576 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTH |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7576 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.88 |
| Knock-out: |
27.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5343 |
| Distance to knock-out %: |
11.38% |
| Distance to strike price: |
4.3067 |
| Distance to strike price %: |
13.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
-12.26% |
| 3 Months |
|
|
-41.88% |
| YTD |
|
|
-23.46% |
| 1 Year |
|
|
+4.49% |
| 3 Years |
|
|
-35.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.75 |
| 1M High / 1M Low: |
2.18 |
1.75 |
| 6M High / 6M Low: |
3.36 |
1.69 |
| High (YTD): |
2024-02-23 |
3.36 |
| Low (YTD): |
2024-05-21 |
1.75 |
| 52W High: |
2024-02-23 |
3.36 |
| 52W Low: |
2023-10-27 |
1.08 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.40% |
| Volatility 6M: |
|
64.28% |
| Volatility 1Y: |
|
81.56% |
| Volatility 3Y: |
|
90.53% |
