Soc. Generale Knock-Out LNG
/ DE000SV1ZML9
Soc. Generale Knock-Out LNG/ DE000SV1ZML9 /
| 2024-06-03 3:50:07 PM |
Chg.+0.170 |
Bid4:24:37 PM |
Ask4:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+5.43% |
3.350
Bid Size: 10,000 |
3.370
Ask Size: 10,000 |
Cheniere Energy Inc |
122.6878 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZML |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.6878 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
126.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4739 |
| Distance to knock-out %: |
13.41% |
| Distance to strike price: |
22.6769 |
| Distance to strike price %: |
15.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
-30.67% |
| 1 Year |
|
|
+5.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.900 |
| 1M High / 1M Low: |
3.500 |
2.900 |
| 6M High / 6M Low: |
5.420 |
2.900 |
| High (YTD): |
2024-01-03 |
4.680 |
| Low (YTD): |
2024-05-29 |
2.900 |
| 52W High: |
2023-12-01 |
5.930 |
| 52W Low: |
2023-06-06 |
2.820 |
| Avg. price 1W: |
|
3.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.69% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
71.41% |
| Volatility 3Y: |
|
- |
