Soc. Generale Knock-Out CSX
/ DE000SB1HGB4
Soc. Generale Knock-Out CSX/ DE000SB1HGB4 /
| 2024-05-29 8:56:59 AM |
Chg.-0.13 |
Bid10:01:56 AM |
Ask10:01:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-3.65% |
3.42
Bid Size: 3,000 |
3.59
Ask Size: 3,000 |
CSX Corporation |
20.6634 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HGB |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6634 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
21.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0955 |
| Distance to knock-out %: |
36.16% |
| Distance to strike price: |
11.6504 |
| Distance to strike price %: |
37.96% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
-30.85% |
| YTD |
|
|
-14.46% |
| 1 Year |
|
|
+3.94% |
| 3 Years |
|
|
-15.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.52 |
| 1M High / 1M Low: |
3.87 |
3.43 |
| 6M High / 6M Low: |
5.02 |
3.28 |
| High (YTD): |
2024-02-23 |
5.02 |
| Low (YTD): |
2024-05-21 |
3.43 |
| 52W High: |
2024-02-23 |
5.02 |
| 52W Low: |
2023-10-27 |
2.71 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.86% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
43.26% |
| Volatility 3Y: |
|
51.03% |
