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Soc. Generale Knock-Out LNG/  DE000SV10103  /

EUWAX
2024-06-03  1:53:50 PM Chg.-0.20 Bid2:01:27 PM Ask2:01:27 PM Underlying Strike price Expiration date Option type
2.43EUR -7.60% 2.45
Bid Size: 2,000		 2.71
Ask Size: 2,000		 Cheniere Energy Inc 184.8763 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1010
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Put
Strike price: 184.8763 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.68
Knock-out: 184.8763
Knock-out violated on: -
Distance to knock-out: -25.0744
Distance to knock-out %: -17.26%
Distance to strike price: -25.0744
Distance to strike price %: -17.26%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -6.54%
3 Months
  -8.30%
YTD  
+86.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.56
1M High / 1M Low: 2.91 2.27
6M High / 6M Low: 2.96 0.91
High (YTD): 2024-03-04 2.96
Low (YTD): 2024-01-02 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   161.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.25%
Volatility 6M:   150.69%
Volatility 1Y:   -
Volatility 3Y:   -