Soc. Generale Knock-Out LNG
/ DE000SV1ZML9
Soc. Generale Knock-Out LNG/ DE000SV1ZML9 /
| 2024-06-14 1:56:53 PM |
Chg.-0.15 |
Bid1:57:23 PM |
Ask1:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-4.44% |
3.24
Bid Size: 2,000 |
3.51
Ask Size: 2,000 |
Cheniere Energy Inc |
123.0547 - |
2078-12-31 |
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: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
126.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8728 |
| Distance to knock-out %: |
14.14% |
| Distance to strike price: |
24.5581 |
| Distance to strike price %: |
16.64% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
-6.92% |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
-0.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.18 |
| 1M High / 1M Low: |
3.51 |
2.89 |
| 6M High / 6M Low: |
5.09 |
2.89 |
| High (YTD): |
2024-01-03 |
4.66 |
| Low (YTD): |
2024-05-29 |
2.89 |
| 52W High: |
2023-11-30 |
5.98 |
| 52W Low: |
2024-05-29 |
2.89 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
69.63% |
| Volatility 1Y: |
|
70.02% |
| Volatility 3Y: |
|
- |
