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Soc. Generale Knock-Out LNG/  DE000SV1ZML9  /

Frankfurt Zert./SG
6/14/2024  9:38:44 PM Chg.-0.340 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.020EUR -10.12% 3.050
Bid Size: 2,000		 3.070
Ask Size: 2,000		 Cheniere Energy Inc 123.0547 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZML
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 123.0547 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 126.74
Knock-out violated on: -
Distance to knock-out: 18.5126
Distance to knock-out %: 12.75%
Distance to strike price: 22.1979
Distance to strike price %: 15.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -3.82%
3 Months
  -17.26%
YTD
  -36.55%
1 Year
  -6.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.020
1M High / 1M Low: 3.510 2.900
6M High / 6M Low: 5.070 2.900
High (YTD): 1/3/2024 4.680
Low (YTD): 5/29/2024 2.900
52W High: 12/1/2023 5.930
52W Low: 5/29/2024 2.900
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.254
Avg. volume 1M:   0.000
Avg. price 6M:   3.666
Avg. volume 6M:   0.000
Avg. price 1Y:   4.151
Avg. volume 1Y:   0.000
Volatility 1M:   73.65%
Volatility 6M:   69.98%
Volatility 1Y:   71.42%
Volatility 3Y:   -