Soc. Generale Knock-Out CSX
/ DE000SB1HGB4
Soc. Generale Knock-Out CSX/ DE000SB1HGB4 /
| 2024-05-28 9:39:42 PM |
Chg.+0.030 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
CSX Corporation |
20.6579 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: |
20.6579 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
21.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4903 |
| Distance to knock-out %: |
36.99% |
| Distance to strike price: |
12.0446 |
| Distance to strike price %: |
38.77% |
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: |
3.400 |
| High: |
3.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-4.83% |
| 3 Months |
|
|
-28.28% |
| YTD |
|
|
-11.69% |
| 1 Year |
|
|
+7.58% |
| 3 Years |
|
|
-12.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.520 |
| 1M High / 1M Low: |
3.860 |
3.420 |
| 6M High / 6M Low: |
5.040 |
3.260 |
| High (YTD): |
2024-02-23 |
5.040 |
| Low (YTD): |
2024-05-21 |
3.420 |
| 52W High: |
2024-02-23 |
5.040 |
| 52W Low: |
2023-10-27 |
2.700 |
| Avg. price 1W: |
|
3.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.52% |
| Volatility 6M: |
|
37.37% |
| Volatility 1Y: |
|
42.88% |
| Volatility 3Y: |
|
51.11% |
