Soc. Generale Knock-Out CSX
/ DE000SB0ZTG0
Soc. Generale Knock-Out CSX/ DE000SB0ZTG0 /
| 2024-05-28 9:45:21 PM |
Chg.+0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+1.68% |
2.390
Bid Size: 3,000 |
2.400
Ask Size: 3,000 |
CSX Corporation |
24.7755 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTG |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7755 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
25.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5957 |
| Distance to knock-out %: |
24.45% |
| Distance to strike price: |
8.2536 |
| Distance to strike price %: |
26.57% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
-36.98% |
| YTD |
|
|
-18.24% |
| 1 Year |
|
|
+7.08% |
| 3 Years |
|
|
-25.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.380 |
| 1M High / 1M Low: |
2.730 |
2.280 |
| 6M High / 6M Low: |
3.920 |
2.200 |
| High (YTD): |
2024-02-23 |
3.920 |
| Low (YTD): |
2024-05-21 |
2.280 |
| 52W High: |
2024-02-23 |
3.920 |
| 52W Low: |
2023-10-27 |
1.600 |
| Avg. price 1W: |
|
2.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
52.77% |
| Volatility 1Y: |
|
62.78% |
| Volatility 3Y: |
|
72.07% |
