OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LNG/  DE000SV1ZML9  /

EUWAX
03/06/2024  11:51:29 Chg.-0.07 Bid13:41:25 Ask13:41:25 Underlying Strike price Expiration date Option type
3.06EUR -2.24% 3.06
Bid Size: 2,000		 3.32
Ask Size: 2,000		 Cheniere Energy Inc 122.6878 - 31/12/2078 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: 13/03/2023
Last trading day: 31/12/2078
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: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -7.83%
3 Months
  -9.73%
YTD
  -35.98%
1 Year
  -1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.89
1M High / 1M Low: 3.51 2.89
6M High / 6M Low: 5.43 2.89
High (YTD): 03/01/2024 4.66
Low (YTD): 29/05/2024 2.89
52W High: 30/11/2023 5.98
52W Low: 06/06/2023 2.80
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   63.79%
Volatility 6M:   70.01%
Volatility 1Y:   71.15%
Volatility 3Y:   -