Soc. Generale Knock-Out LNG
/ DE000SW1Z0F9
Soc. Generale Knock-Out LNG/ DE000SW1Z0F9 /
| 2024-05-21 3:33:08 PM |
Chg.+0.090 |
Bid3:45:08 PM |
Ask3:45:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.220EUR |
+0.99% |
9.230
Bid Size: 10,000 |
9.250
Ask Size: 10,000 |
Cheniere Energy Inc |
59.9128 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0F |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.9128 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
61.6508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.4071 |
| Distance to knock-out %: |
61.16% |
| Distance to strike price: |
91.0074 |
| Distance to strike price %: |
62.26% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.000 |
| High: |
9.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
-5.82% |
| YTD |
|
|
-9.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.230 |
8.840 |
| 1M High / 1M Low: |
9.540 |
8.840 |
| 6M High / 6M Low: |
11.400 |
8.680 |
| High (YTD): |
2024-01-03 |
10.160 |
| Low (YTD): |
2024-03-04 |
8.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.592 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.55% |
| Volatility 6M: |
|
28.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
