Soc. Generale Knock-Out CSX
/ DE000SD53YA0
Soc. Generale Knock-Out CSX/ DE000SD53YA0 /
| 2024-05-28 9:45:17 PM |
Chg.+0.030 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+2.29% |
1.330
Bid Size: 3,000 |
1.340
Ask Size: 3,000 |
CSX Corporation |
28.7872 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53YA |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7872 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.76 |
| Knock-out: |
28.7872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.56 |
| Distance to knock-out %: |
14.68% |
| Distance to strike price: |
4.56 |
| Distance to strike price %: |
14.68% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
-15.72% |
| 3 Months |
|
|
-50.19% |
| YTD |
|
|
-31.28% |
| 1 Year |
|
|
+3.08% |
| 3 Years |
|
|
-46.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.220 |
| 1M High / 1M Low: |
1.650 |
1.220 |
| 6M High / 6M Low: |
2.850 |
1.200 |
| High (YTD): |
2024-03-04 |
2.850 |
| Low (YTD): |
2024-05-21 |
1.220 |
| 52W High: |
2024-03-04 |
2.850 |
| 52W Low: |
2023-10-27 |
0.590 |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.681 |
| Avg. volume 1Y: |
|
1.373 |
| Volatility 1M: |
|
123.47% |
| Volatility 6M: |
|
86.52% |
| Volatility 1Y: |
|
112.60% |
| Volatility 3Y: |
|
124.03% |
