Soc. Generale Knock-Out LNG
/ DE000SV1ZMM7
Soc. Generale Knock-Out LNG/ DE000SV1ZMM7 /
| 2024-06-14 2:23:47 PM |
Chg.-0.150 |
Bid2:51:02 PM |
Ask2:51:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-6.38% |
2.230
Bid Size: 2,000 |
2.500
Ask Size: 2,000 |
Cheniere Energy Inc |
133.8584 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZMM |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.8584 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.23 |
| Knock-out: |
137.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2223 |
| Distance to knock-out %: |
13.02% |
| Distance to strike price: |
22.949 |
| Distance to strike price %: |
15.55% |
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: |
2.200 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.57% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-42.56% |
| 1 Year |
|
|
-3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.180 |
| 1M High / 1M Low: |
2.510 |
1.890 |
| 6M High / 6M Low: |
4.140 |
1.890 |
| High (YTD): |
2024-01-04 |
3.720 |
| Low (YTD): |
2024-05-29 |
1.890 |
| 52W High: |
2023-12-01 |
4.980 |
| 52W Low: |
2024-05-29 |
1.890 |
| Avg. price 1W: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.93% |
| Volatility 6M: |
|
95.14% |
| Volatility 1Y: |
|
92.70% |
| Volatility 3Y: |
|
- |
