Soc. Generale Knock-Out Southwestern Energy Co.
/ DE000SV13GU1
Soc. Generale Knock-Out Southwest.../ DE000SV13GU1 /
| 2024-05-03 8:17:12 PM |
Chg.-0.170 |
Bid8:21:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-7.69% |
2.040
Bid Size: 10,000 |
-
Ask Size: - |
Southwestern Energy |
4.903 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV13GU |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.903 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
4.903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0196 |
| Distance to knock-out %: |
30.65% |
| Distance to strike price: |
2.0196 |
| Distance to strike price %: |
30.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.16% |
| 1 Month |
|
|
-21.54% |
| 3 Months |
|
|
+26.71% |
| YTD |
|
|
+14.61% |
| 1 Year |
|
|
+628.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.210 |
| 1M High / 1M Low: |
2.720 |
2.210 |
| 6M High / 6M Low: |
2.730 |
1.340 |
| High (YTD): |
2024-04-29 |
2.720 |
| Low (YTD): |
2024-01-23 |
1.470 |
| 52W High: |
2023-11-03 |
2.730 |
| 52W Low: |
2023-05-04 |
0.240 |
| Avg. price 1W: |
|
2.535 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.52% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
173.50% |
| Volatility 3Y: |
|
- |
