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Soc. Generale Knock-Out LNG/  DE000SW1GBM9  /

Frankfurt Zert./SG
2024-06-03  3:45:02 PM Chg.+0.150 Bid3:51:11 PM Ask3:51:11 PM Underlying Strike price Expiration date Option type
8.350EUR +1.83% 8.350
Bid Size: 10,000		 8.370
Ask Size: 10,000		 Cheniere Energy Inc 68.3498 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GBM
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 68.3498 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 68.3498
Knock-out violated on: -
Distance to knock-out: 82.3359
Distance to knock-out %: 56.68%
Distance to strike price: 82.3359
Distance to strike price %: 56.68%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month
  -0.12%
3 Months  
+0.72%
YTD
  -12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.960
1M High / 1M Low: 8.530 7.960
6M High / 6M Low: 10.260 7.960
High (YTD): 2024-01-03 9.500
Low (YTD): 2024-05-29 7.960
52W High: - -
52W Low: - -
Avg. price 1W:   8.080
Avg. volume 1W:   0.000
Avg. price 1M:   8.253
Avg. volume 1M:   0.000
Avg. price 6M:   8.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.32%
Volatility 6M:   29.32%
Volatility 1Y:   -
Volatility 3Y:   -