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Soc. Generale Knock-Out LNG/  DE000SV101N3  /

Frankfurt Zert./SG
14/06/2024  21:44:53 Chg.-0.350 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
3.040EUR -10.32% 3.080
Bid Size: 2,000		 3.100
Ask Size: 2,000		 Cheniere Energy Inc 123.2323 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV101N
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 123.2323 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 123.2323
Knock-out violated on: -
Distance to knock-out: 30.1339
Distance to knock-out %: 20.75%
Distance to strike price: 30.1339
Distance to strike price %: 20.75%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -3.49%
3 Months
  -17.17%
YTD
  -36.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.040
1M High / 1M Low: 3.540 2.920
6M High / 6M Low: 5.150 2.920
High (YTD): 02/01/2024 4.730
Low (YTD): 29/05/2024 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.286
Avg. volume 1M:   0.000
Avg. price 6M:   3.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.18%
Volatility 6M:   69.51%
Volatility 1Y:   -
Volatility 3Y:   -