OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CSX/  DE000SQ00LW4  /

Frankfurt Zert./SG
2024-05-31  9:42:59 PM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.070EUR +1.90% 1.090
Bid Size: 10,000		 1.100
Ask Size: 10,000		 CSX Corporation 21.94 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00LW
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 21.94 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 21.94
Knock-out violated on: -
Distance to knock-out: 10.5248
Distance to knock-out %: 34.13%
Distance to strike price: 10.5248
Distance to strike price %: 34.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month     0.00%
3 Months
  -30.52%
YTD
  -13.71%
1 Year  
+5.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.050
1M High / 1M Low: 1.180 1.030
6M High / 6M Low: 1.560 1.030
High (YTD): 2024-03-04 1.560
Low (YTD): 2024-05-21 1.030
52W High: 2024-03-04 1.560
52W Low: 2023-10-27 0.800
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   1.284
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   47.85%
Volatility 6M:   40.50%
Volatility 1Y:   47.47%
Volatility 3Y:   -