Soc. Generale Knock-Out CSX
/ DE000SB0ZTF2
Soc. Generale Knock-Out CSX/ DE000SB0ZTF2 /
| 2024-05-30 9:35:23 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+0.68% |
2.910
Bid Size: 3,000 |
2.920
Ask Size: 3,000 |
CSX Corporation |
22.759 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTF |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.759 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
23.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2535 |
| Distance to knock-out %: |
23.66% |
| Distance to strike price: |
7.9106 |
| Distance to strike price %: |
25.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
-15.52% |
| 1 Year |
|
|
+4.63% |
| 3 Years |
|
|
-18.56% |
| 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% |
