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Soc. Generale Knock-Out CSX/  DE000SN3BQ22  /

Frankfurt Zert./SG
2024-05-31  8:37:31 AM Chg.-0.040 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.800
Bid Size: 10,000		 0.860
Ask Size: 10,000		 CSX Corporation 24.3501 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BQ2
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 24.3501 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 24.3501
Knock-out violated on: -
Distance to knock-out: 8.3552
Distance to knock-out %: 27.10%
Distance to strike price: 8.3552
Distance to strike price %: 27.10%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -5.88%
3 Months
  -39.85%
YTD
  -23.08%
1 Year
  -1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.960 0.810
6M High / 6M Low: 1.360 0.810
High (YTD): 2024-02-23 1.360
Low (YTD): 2024-05-21 0.810
52W High: 2024-02-23 1.360
52W Low: 2023-10-27 0.580
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   60.29%
Volatility 6M:   50.22%
Volatility 1Y:   58.91%
Volatility 3Y:   -