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Soc. Generale Knock-Out LNG/  DE000SV10111  /

EUWAX
2024-06-14  4:58:10 PM Chg.+0.34 Bid5:54:06 PM Ask5:54:06 PM Underlying Strike price Expiration date Option type
3.71EUR +10.09% 3.64
Bid Size: 10,000		 3.66
Ask Size: 10,000		 Cheniere Energy Inc 195.0464 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1011
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Put
Strike price: 195.0464 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 195.0464
Knock-out violated on: -
Distance to knock-out: -34.0361
Distance to knock-out %: -23.06%
Distance to strike price: -34.0361
Distance to strike price %: -23.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+3.92%
3 Months  
+7.54%
YTD  
+68.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.27
1M High / 1M Low: 3.84 3.16
6M High / 6M Low: 3.91 2.03
High (YTD): 2024-02-27 3.91
Low (YTD): 2024-01-02 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.99%
Volatility 6M:   87.07%
Volatility 1Y:   -
Volatility 3Y:   -