Soc. Generale Knock-Out LNG
/ DE000SV10103
Soc. Generale Knock-Out LNG/ DE000SV10103 /
| 2024-05-21 9:38:24 PM |
Chg.-0.010 |
Bid9:51:21 PM |
Ask9:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-0.42% |
2.350
Bid Size: 10,000 |
2.370
Ask Size: 10,000 |
Cheniere Energy Inc |
184.8156 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: |
184.8156 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.21 |
| Knock-out: |
184.8156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0007 |
| Distance to knock-out %: |
-16.42% |
| Distance to strike price: |
-24.0007 |
| Distance to strike price %: |
-16.42% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
+22.80% |
| YTD |
|
|
+80.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.270 |
| 1M High / 1M Low: |
2.780 |
2.240 |
| 6M High / 6M Low: |
2.970 |
0.360 |
| High (YTD): |
2024-04-15 |
2.970 |
| Low (YTD): |
2024-01-04 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.14% |
| Volatility 6M: |
|
307.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
