Soc. Generale Knock-Out LNG
/ DE000SW1ZXS0
Soc. Generale Knock-Out LNG/ DE000SW1ZXS0 /
| 2024-05-21 11:11:52 AM |
Chg.-0.170 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.670EUR |
-1.32% |
12.670
Bid Size: 2,000 |
12.930
Ask Size: 2,000 |
Cheniere Energy Inc |
298.739 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXS |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
298.739 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
291.025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.7963 |
| Distance to knock-out %: |
-83.32% |
| Distance to strike price: |
-128.8992 |
| Distance to strike price %: |
-88.18% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.660 |
| High: |
12.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+10.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.110 |
12.720 |
| 1M High / 1M Low: |
13.290 |
12.720 |
| 6M High / 6M Low: |
13.630 |
10.680 |
| High (YTD): |
2024-04-16 |
13.630 |
| Low (YTD): |
2024-01-02 |
11.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.10% |
| Volatility 6M: |
|
25.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
