Soc. Generale Knock-Out LNG
/ DE000SV1ZMH7
Soc. Generale Knock-Out LNG/ DE000SV1ZMH7 /
| 2024-06-03 1:17:33 PM |
Chg.-0.220 |
Bid1:50:34 PM |
Ask1:50:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-6.32% |
3.270
Bid Size: 2,000 |
3.530
Ask Size: 2,000 |
Cheniere Energy Inc |
194.4657 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: |
194.4657 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.28 |
| Knock-out: |
189.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.2326 |
| Distance to knock-out %: |
-20.12% |
| Distance to strike price: |
-33.9097 |
| Distance to strike price %: |
-23.34% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-5.78% |
| 3 Months |
|
|
-5.78% |
| YTD |
|
|
+55.24% |
| 1 Year |
|
|
-28.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.400 |
| 1M High / 1M Low: |
3.730 |
3.120 |
| 6M High / 6M Low: |
3.810 |
1.730 |
| High (YTD): |
2024-02-27 |
3.810 |
| Low (YTD): |
2024-01-02 |
2.280 |
| 52W High: |
2023-06-06 |
4.890 |
| 52W Low: |
2023-12-01 |
1.150 |
| Avg. price 1W: |
|
3.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.99% |
| Volatility 6M: |
|
102.42% |
| Volatility 1Y: |
|
125.28% |
| Volatility 3Y: |
|
- |
