OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LNG/  DE000SV101N3  /

EUWAX
2024-06-03  1:53:49 PM Chg.-0.04 Bid2:19:57 PM Ask2:19:57 PM Underlying Strike price Expiration date Option type
3.13EUR -1.26% 3.10
Bid Size: 2,000		 3.36
Ask Size: 2,000		 Cheniere Energy Inc 122.8649 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV101N
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 122.8649 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 122.8649
Knock-out violated on: -
Distance to knock-out: 32.1446
Distance to knock-out %: 22.13%
Distance to strike price: 32.1446
Distance to strike price %: 22.13%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month
  -6.29%
3 Months
  -8.48%
YTD
  -35.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.92
1M High / 1M Low: 3.53 2.92
6M High / 6M Low: 5.50 2.92
High (YTD): 2024-01-03 4.72
Low (YTD): 2024-05-29 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   68.93%
Volatility 1Y:   -
Volatility 3Y:   -