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Soc. Generale Knock-Out CSX/  DE000SW10RS6  /

EUWAX
2024-05-28  7:44:34 PM Chg.+0.32 Bid7:53:40 PM Ask7:53:40 PM Underlying Strike price Expiration date Option type
7.69EUR +4.34% 7.67
Bid Size: 15,000		 7.69
Ask Size: 15,000		 CSX Corporation 25.3136 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10RS
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 25.3136 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 26.05
Knock-out violated on: -
Distance to knock-out: 7.0802
Distance to knock-out %: 22.79%
Distance to strike price: 7.7582
Distance to strike price %: 24.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -8.78%
3 Months
  -35.97%
YTD
  -17.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.17
1M High / 1M Low: 8.66 7.17
6M High / 6M Low: 12.64 6.91
High (YTD): 2024-02-23 12.64
Low (YTD): 2024-05-21 7.17
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.77%
Volatility 6M:   55.83%
Volatility 1Y:   -
Volatility 3Y:   -