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Soc. Generale Knock-Out LNG/  DE000SV101P8  /

Frankfurt Zert./SG
2024-05-21  1:08:35 PM Chg.-0.070 Bid1:29:14 PM Ask1:29:14 PM Underlying Strike price Expiration date Option type
2.330EUR -2.92% 2.330
Bid Size: 2,000		 2.590
Ask Size: 2,000		 Cheniere Energy Inc 133.6722 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV101P
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 133.6722 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.98
Knock-out: 133.6722
Knock-out violated on: -
Distance to knock-out: 23.0912
Distance to knock-out %: 15.80%
Distance to strike price: 23.0912
Distance to strike price %: 15.80%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month
  -16.19%
3 Months
  -26.73%
YTD
  -39.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.130
1M High / 1M Low: 2.710 2.070
6M High / 6M Low: 4.980 2.060
High (YTD): 2024-01-02 3.740
Low (YTD): 2024-04-16 2.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.302
Avg. volume 1W:   0.000
Avg. price 1M:   2.361
Avg. volume 1M:   0.000
Avg. price 6M:   3.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.85%
Volatility 6M:   93.96%
Volatility 1Y:   -
Volatility 3Y:   -