OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LNG/  DE000SV1ZMH7  /

Frankfurt Zert./SG
14/06/2024  20:13:37 Chg.+0.330 Bid21:22:31 Ask21:22:31 Underlying Strike price Expiration date Option type
3.610EUR +10.06% 3.650
Bid Size: 10,000		 3.670
Ask Size: 10,000		 Cheniere Energy Inc 194.5202 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZMH
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Put
Strike price: 194.5202 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 189.53
Knock-out violated on: -
Distance to knock-out: -28.8986
Distance to knock-out %: -19.58%
Distance to strike price: -33.546
Distance to strike price %: -22.73%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.60%
1 Month  
+4.34%
3 Months  
+7.76%
YTD  
+71.90%
1 Year
  -16.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.150
1M High / 1M Low: 3.730 3.080
6M High / 6M Low: 3.810 1.950
High (YTD): 27/02/2024 3.810
Low (YTD): 02/01/2024 2.280
52W High: 14/06/2023 4.300
52W Low: 01/12/2023 1.150
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.346
Avg. volume 1M:   0.000
Avg. price 6M:   3.125
Avg. volume 6M:   0.000
Avg. price 1Y:   2.941
Avg. volume 1Y:   0.000
Volatility 1M:   67.01%
Volatility 6M:   90.54%
Volatility 1Y:   125.03%
Volatility 3Y:   -