Soc. Generale Knock-Out LNG
/ DE000SV1ZMH7
Soc. Generale Knock-Out LNG/ DE000SV1ZMH7 /
| 2024-05-21 6:57:42 PM |
Chg.-0.020 |
Bid7:20:46 PM |
Ask7:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-0.62% |
3.180
Bid Size: 10,000 |
3.200
Ask Size: 10,000 |
Cheniere Energy Inc |
194.4017 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZMH |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.4017 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.60 |
| Knock-out: |
189.375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.1989 |
| Distance to knock-out %: |
-19.29% |
| Distance to strike price: |
-32.8274 |
| Distance to strike price %: |
-22.46% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+16.79% |
| YTD |
|
|
+52.38% |
| 1 Year |
|
|
-34.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.120 |
| 1M High / 1M Low: |
3.630 |
3.090 |
| 6M High / 6M Low: |
3.810 |
1.150 |
| High (YTD): |
2024-02-27 |
3.810 |
| Low (YTD): |
2024-01-02 |
2.280 |
| 52W High: |
2023-05-30 |
5.250 |
| 52W Low: |
2023-12-01 |
1.150 |
| Avg. price 1W: |
|
3.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.61% |
| Volatility 6M: |
|
134.75% |
| Volatility 1Y: |
|
125.37% |
| Volatility 3Y: |
|
- |
