Soc. Generale Knock-Out LNG
/ DE000SV1ZMH7
Soc. Generale Knock-Out LNG/ DE000SV1ZMH7 /
| 03/06/2024 15:41:31 |
Chg.-0.13 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-3.74% |
3.35
Bid Size: 10,000 |
3.37
Ask Size: 10,000 |
Cheniere Energy Inc |
194.4657 USD |
31/12/2078 |
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: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
3.21 |
| High: |
3.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
-4.01% |
| YTD |
|
|
+60.29% |
| 1 Year |
|
|
-27.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.40 |
| 1M High / 1M Low: |
3.75 |
3.12 |
| 6M High / 6M Low: |
3.81 |
1.73 |
| High (YTD): |
04/03/2024 |
3.81 |
| Low (YTD): |
02/01/2024 |
2.30 |
| 52W High: |
06/06/2023 |
4.91 |
| 52W Low: |
30/11/2023 |
1.12 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
31.50 |
| Volatility 1M: |
|
59.77% |
| Volatility 6M: |
|
102.22% |
| Volatility 1Y: |
|
126.06% |
| Volatility 3Y: |
|
- |
