Soc. Generale Knock-Out CSX
/ DE000SH2N5C9
Soc. Generale Knock-Out CSX/ DE000SH2N5C9 /
| 2024-05-28 8:43:33 PM |
Chg.+0.02 |
Bid9:00:04 PM |
Ask9:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+1.15% |
1.76
Bid Size: 80,000 |
1.77
Ask Size: 80,000 |
CSX Corporation |
24.0818 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2N5C |
| Currency: |
EUR |
| Underlying: |
CSX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.0818 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
24.0818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8923 |
| Distance to knock-out %: |
28.63% |
| Distance to strike price: |
8.8923 |
| Distance to strike price %: |
28.63% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-8.81% |
| 3 Months |
|
|
-33.58% |
| YTD |
|
|
-16.98% |
| 1 Year |
|
|
+4.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.68 |
| 1M High / 1M Low: |
1.98 |
1.68 |
| 6M High / 6M Low: |
2.77 |
1.62 |
| High (YTD): |
2024-02-23 |
2.77 |
| Low (YTD): |
2024-05-21 |
1.68 |
| 52W High: |
2024-02-23 |
2.77 |
| 52W Low: |
2023-10-27 |
1.23 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.48% |
| Volatility 6M: |
|
48.18% |
| Volatility 1Y: |
|
57.81% |
| Volatility 3Y: |
|
- |
