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Soc. Generale Knock-Out CSX/  DE000SB0ZTH8  /

Frankfurt Zert./SG
2024-06-07  9:40:02 PM Chg.-0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.670EUR -1.18% 1.650
Bid Size: 3,000		 1.660
Ask Size: 3,000		 CSX Corporation 26.7641 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTH
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 26.7641 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 27.68
Knock-out violated on: -
Distance to knock-out: 2.5009
Distance to knock-out %: 8.29%
Distance to strike price: 3.4168
Distance to strike price %: 11.32%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -23.39%
3 Months
  -49.09%
YTD
  -31.56%
1 Year
  -23.39%
3 Years
  -37.45%
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.660
1M High / 1M Low: 2.180 1.660
6M High / 6M Low: 3.360 1.660
High (YTD): 2024-03-04 3.360
Low (YTD): 2024-06-04 1.660
52W High: 2024-03-04 3.360
52W Low: 2023-10-27 1.080
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.887
Avg. volume 1M:   0.000
Avg. price 6M:   2.512
Avg. volume 6M:   .403
Avg. price 1Y:   2.164
Avg. volume 1Y:   .196
Volatility 1M:   77.32%
Volatility 6M:   58.61%
Volatility 1Y:   79.19%
Volatility 3Y:   90.78%