Soc. Generale Knock-Out LNG
/ DE000SV1ZMK1
Soc. Generale Knock-Out LNG/ DE000SV1ZMK1 /
| 14/06/2024 16:52:14 |
Chg.-0.260 |
Bid17:13:34 |
Ask17:13:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-5.96% |
4.070
Bid Size: 10,000 |
4.090
Ask Size: 10,000 |
Cheniere Energy Inc |
112.2504 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZMK |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.2504 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
115.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9439 |
| Distance to knock-out %: |
27.06% |
| Distance to strike price: |
43.0728 |
| Distance to strike price %: |
29.18% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-7.66% |
| YTD |
|
|
-27.94% |
| 1 Year |
|
|
-1.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
4.180 |
| 1M High / 1M Low: |
4.500 |
3.900 |
| 6M High / 6M Low: |
6.020 |
3.900 |
| High (YTD): |
03/01/2024 |
5.620 |
| Low (YTD): |
29/05/2024 |
3.900 |
| 52W High: |
30/11/2023 |
6.900 |
| 52W Low: |
29/05/2024 |
3.900 |
| Avg. price 1W: |
|
4.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
53.90% |
| Volatility 1Y: |
|
56.95% |
| Volatility 3Y: |
|
- |
