Soc. Generale Knock-Out LNG
/ DE000SW1F711
Soc. Generale Knock-Out LNG/ DE000SW1F711 /
| 14/06/2024 21:37:25 |
Chg.+0.410 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.220EUR |
+3.47% |
12.190
Bid Size: 2,000 |
12.210
Ask Size: 2,000 |
Cheniere Energy Inc |
285.8404 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F71 |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
285.8404 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
285.8404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.7682 |
| Distance to knock-out %: |
-83.83% |
| Distance to strike price: |
-121.7682 |
| Distance to strike price %: |
-83.83% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.700 |
| High: |
12.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+7.67% |
| YTD |
|
|
+17.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.220 |
11.810 |
| 1M High / 1M Low: |
12.240 |
11.520 |
| 6M High / 6M Low: |
12.450 |
10.270 |
| High (YTD): |
15/04/2024 |
12.450 |
| Low (YTD): |
02/01/2024 |
10.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.08% |
| Volatility 6M: |
|
25.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
