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Soc. Generale Knock-Out CSX/  DE000SB0ZTF2  /

EUWAX
2024-05-28  9:46:20 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.98EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 22.7467 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTF
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 22.7467 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 23.41
Knock-out violated on: -
Distance to knock-out: 7.6543
Distance to knock-out %: 24.64%
Distance to strike price: 8.3176
Distance to strike price %: 26.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -7.74%
3 Months
  -30.54%
YTD
  -14.12%
1 Year  
+6.81%
3 Years
  -18.80%
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.85
1M High / 1M Low: 3.29 2.85
6M High / 6M Low: 4.45 2.73
High (YTD): 2024-02-23 4.45
Low (YTD): 2024-05-21 2.85
52W High: 2024-02-23 4.45
52W Low: 2023-10-27 2.15
Avg. price 1W:   2.99
Avg. volume 1W:   100
Avg. price 1M:   3.09
Avg. volume 1M:   25
Avg. price 6M:   3.62
Avg. volume 6M:   12.90
Avg. price 1Y:   3.23
Avg. volume 1Y:   6.27
Volatility 1M:   55.16%
Volatility 6M:   43.39%
Volatility 1Y:   51.41%
Volatility 3Y:   59.56%