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Soc. Generale Knock-Out LNG/  DE000SV101P8  /

Frankfurt Zert./SG
6/14/2024  9:45:50 PM Chg.-0.360 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.980EUR -15.38% 2.030
Bid Size: 2,000		 2.050
Ask Size: 2,000		 Cheniere Energy Inc 134.5446 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV101P
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 134.5446 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 134.5446
Knock-out violated on: -
Distance to knock-out: 22.3099
Distance to knock-out %: 15.11%
Distance to strike price: 22.3099
Distance to strike price %: 15.11%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.85%
1 Month
  -9.59%
3 Months
  -20.48%
YTD
  -48.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.140
1M High / 1M Low: 2.510 1.880
6M High / 6M Low: 4.130 1.880
High (YTD): 1/2/2024 3.740
Low (YTD): 5/29/2024 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.256
Avg. volume 1M:   0.000
Avg. price 6M:   2.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.92%
Volatility 6M:   95.54%
Volatility 1Y:   -
Volatility 3Y:   -