Soc. Generale Knock-Out LNG
/ DE000SV1ZMK1
Soc. Generale Knock-Out LNG/ DE000SV1ZMK1 /
| 2024-05-21 12:10:48 PM |
Chg.-0.090 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
-2.05% |
4.300
Bid Size: 2,000 |
4.560
Ask Size: 2,000 |
Cheniere Energy Inc |
111.5225 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZMK |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.5225 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
114.7408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5228 |
| Distance to knock-out %: |
27.72% |
| Distance to strike price: |
43.4862 |
| Distance to strike price %: |
29.75% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.250 |
| High: |
4.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
-16.18% |
| YTD |
|
|
-24.43% |
| 1 Year |
|
|
+17.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.130 |
| 1M High / 1M Low: |
4.740 |
4.070 |
| 6M High / 6M Low: |
6.900 |
4.030 |
| High (YTD): |
2024-01-03 |
5.620 |
| Low (YTD): |
2024-03-04 |
4.030 |
| 52W High: |
2023-11-30 |
6.900 |
| 52W Low: |
2023-05-30 |
3.330 |
| Avg. price 1W: |
|
4.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.25% |
| Volatility 6M: |
|
55.94% |
| Volatility 1Y: |
|
58.95% |
| Volatility 3Y: |
|
- |
