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Soc. Generale Knock-Out LNG/  DE000SW1ZXS0  /

Frankfurt Zert./SG
03/06/2024  13:12:18 Chg.-0.230 Bid14:07:14 Ask14:07:14 Underlying Strike price Expiration date Option type
12.890EUR -1.75% 12.910
Bid Size: 2,000		 13.170
Ask Size: 2,000		 Cheniere Energy Inc 298.8372 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXS
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Put
Strike price: 298.8372 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 291.25
Knock-out violated on: -
Distance to knock-out: -122.8968
Distance to knock-out %: -84.60%
Distance to strike price: -130.0742
Distance to strike price %: -89.54%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 12.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.83%
3 Months
  -1.90%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 13.010
1M High / 1M Low: 13.410 12.720
6M High / 6M Low: 13.630 11.370
High (YTD): 16/04/2024 13.630
Low (YTD): 02/01/2024 11.780
52W High: - -
52W Low: - -
Avg. price 1W:   13.184
Avg. volume 1W:   0.000
Avg. price 1M:   13.092
Avg. volume 1M:   0.000
Avg. price 6M:   12.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.61%
Volatility 6M:   23.48%
Volatility 1Y:   -
Volatility 3Y:   -