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Soc. Generale Knock-Out CSX/  DE000SB0ZTF2  /

Frankfurt Zert./SG
2024-05-31  9:58:37 AM Chg.-0.130 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
2.810EUR -4.42% 2.830
Bid Size: 3,000		 2.970
Ask Size: 3,000		 CSX Corporation 22.6992 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTF
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 22.6992 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 23.344
Knock-out violated on: -
Distance to knock-out: 7.4261
Distance to knock-out %: 24.08%
Distance to strike price: 8.0771
Distance to strike price %: 26.19%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -5.70%
3 Months
  -35.84%
YTD
  -19.25%
1 Year     0.00%
3 Years
  -22.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.920
1M High / 1M Low: 3.290 2.840
6M High / 6M Low: 4.470 2.840
High (YTD): 2024-02-23 4.470
Low (YTD): 2024-05-21 2.840
52W High: 2024-02-23 4.470
52W Low: 2023-10-27 2.170
Avg. price 1W:   2.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.065
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   0.000
Avg. price 1Y:   3.232
Avg. volume 1Y:   1.172
Volatility 1M:   50.01%
Volatility 6M:   43.06%
Volatility 1Y:   50.21%
Volatility 3Y:   59.29%