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Soc. Generale Knock-Out CSX/  DE000SW2RVP5  /

EUWAX
2024-05-29  9:44:51 PM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.95EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 CSX Corporation 22.6043 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVP
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 22.6043 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 23.25
Knock-out violated on: -
Distance to knock-out: 9.2616
Distance to knock-out %: 30.18%
Distance to strike price: 9.8623
Distance to strike price %: 32.14%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -6.92%
3 Months
  -32.72%
YTD
  -15.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 9.87
1M High / 1M Low: 11.18 9.67
6M High / 6M Low: 15.04 9.34
High (YTD): 2024-02-23 15.04
Low (YTD): 2024-05-21 9.67
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   12.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.06%
Volatility 6M:   42.94%
Volatility 1Y:   -
Volatility 3Y:   -