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Soc. Generale Knock-Out LNG/  DE000SV1ZMJ3  /

Frankfurt Zert./SG
6/14/2024  9:47:00 PM Chg.+0.360 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
4.630EUR +8.43% 4.610
Bid Size: 2,000		 4.630
Ask Size: 2,000		 Cheniere Energy Inc 205.1442 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZMJ
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Put
Strike price: 205.1442 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 199.88
Knock-out violated on: -
Distance to knock-out: -38.5377
Distance to knock-out %: -26.11%
Distance to strike price: -43.4403
Distance to strike price %: -29.43%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month  
+3.58%
3 Months  
+18.41%
YTD  
+51.80%
1 Year
  -11.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.270
1M High / 1M Low: 4.730 4.050
6M High / 6M Low: 4.810 2.910
High (YTD): 4/16/2024 4.810
Low (YTD): 1/2/2024 3.250
52W High: 6/15/2023 5.250
52W Low: 12/1/2023 2.120
Avg. price 1W:   4.404
Avg. volume 1W:   0.000
Avg. price 1M:   4.334
Avg. volume 1M:   0.000
Avg. price 6M:   4.117
Avg. volume 6M:   0.000
Avg. price 1Y:   3.916
Avg. volume 1Y:   0.000
Volatility 1M:   60.80%
Volatility 6M:   68.66%
Volatility 1Y:   85.88%
Volatility 3Y:   -