Soc. Generale Knock-Out LNG
/ DE000SV1ZMK1
Soc. Generale Knock-Out LNG/ DE000SV1ZMK1 /
| 2024-06-03 1:50:13 PM |
Chg.-0.07 |
Bid3:39:17 PM |
Ask3:39:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-1.69% |
4.21
Bid Size: 10,000 |
4.23
Ask Size: 10,000 |
Cheniere Energy Inc |
111.9158 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: |
111.9158 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
115.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5382 |
| Distance to knock-out %: |
27.22% |
| Distance to strike price: |
42.2254 |
| Distance to strike price %: |
29.07% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-6.88% |
| YTD |
|
|
-29.02% |
| 1 Year |
|
|
+1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.89 |
| 1M High / 1M Low: |
4.49 |
3.89 |
| 6M High / 6M Low: |
6.38 |
3.89 |
| High (YTD): |
2024-01-03 |
5.61 |
| Low (YTD): |
2024-05-29 |
3.89 |
| 52W High: |
2023-11-30 |
6.92 |
| 52W Low: |
2023-06-06 |
3.71 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
.93 |
| Avg. price 1Y: |
|
5.10 |
| Avg. volume 1Y: |
|
.91 |
| Volatility 1M: |
|
47.74% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
57.46% |
| Volatility 3Y: |
|
- |
