Soc. Generale Knock-Out LNG
/ DE000SV1ZMM7
Soc. Generale Knock-Out LNG/ DE000SV1ZMM7 /
| 14/06/2024 21:47:11 |
Chg.-0.340 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-14.47% |
2.040
Bid Size: 2,000 |
2.060
Ask Size: 2,000 |
Cheniere Energy Inc |
133.8584 USD |
31/12/2078 |
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: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.03 |
| Knock-out: |
137.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4692 |
| Distance to knock-out %: |
11.34% |
| Distance to strike price: |
20.2074 |
| Distance to strike price %: |
13.91% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.29% |
| 1 Month |
|
|
-6.94% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-47.52% |
| 1 Year |
|
|
-14.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.010 |
| 1M High / 1M Low: |
2.510 |
1.890 |
| 6M High / 6M Low: |
4.140 |
1.890 |
| High (YTD): |
04/01/2024 |
3.720 |
| Low (YTD): |
29/05/2024 |
1.890 |
| 52W High: |
01/12/2023 |
4.980 |
| 52W Low: |
29/05/2024 |
1.890 |
| Avg. price 1W: |
|
2.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.01% |
| Volatility 6M: |
|
97.11% |
| Volatility 1Y: |
|
93.76% |
| Volatility 3Y: |
|
- |
