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Soc. Generale Knock-Out LNG/  DE000SW3XZS6  /

EUWAX
2024-06-03  9:31:54 AM Chg.-0.23 Bid11:21:26 AM Ask11:21:26 AM Underlying Strike price Expiration date Option type
9.82EUR -2.29% 9.74
Bid Size: 1,000		 10.52
Ask Size: 1,000		 Cheniere Energy Inc 102.4015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZS
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 102.4015 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 105.78
Knock-out violated on: -
Distance to knock-out: 48.5222
Distance to knock-out %: 33.40%
Distance to strike price: 50.985
Distance to strike price %: 35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -5.49%
3 Months
  -5.94%
YTD
  -25.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 9.57
1M High / 1M Low: 10.78 9.57
6M High / 6M Low: 14.39 9.57
High (YTD): 2024-01-02 12.94
Low (YTD): 2024-05-29 9.57
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.17
Avg. volume 1M:   0.00
Avg. price 6M:   11.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.06%
Volatility 6M:   46.72%
Volatility 1Y:   -
Volatility 3Y:   -