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Soc. Generale Knock-Out CSX/  DE000SQ00LW4  /

EUWAX
2024-05-29  8:37:19 AM Chg.-0.04 Bid9:28:22 AM Ask9:28:22 AM Underlying Strike price Expiration date Option type
1.03EUR -3.74% 1.02
Bid Size: 10,000		 1.08
Ask Size: 10,000		 CSX Corporation 21.9942 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: 21.9942 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 21.9942
Knock-out violated on: -
Distance to knock-out: 10.4245
Distance to knock-out %: 33.97%
Distance to strike price: 10.4245
Distance to strike price %: 33.97%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -8.85%
3 Months
  -33.12%
YTD
  -16.94%
1 Year  
+3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.06
1M High / 1M Low: 1.17 1.03
6M High / 6M Low: 1.56 0.99
High (YTD): 2024-03-04 1.56
Low (YTD): 2024-05-21 1.03
52W High: 2024-03-04 1.56
52W Low: 2023-10-27 0.80
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   51.02%
Volatility 6M:   41.19%
Volatility 1Y:   48.21%
Volatility 3Y:   -