Soc. Generale Knock-Out Southwestern Energy Co.
/ DE000SV13GU1
Soc. Generale Knock-Out Southwest.../ DE000SV13GU1 /
| 5/17/2024 9:37:40 PM |
Chg.+0.030 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+1.22% |
2.460
Bid Size: 2,000 |
-
Ask Size: - |
Southwestern Energy |
4.9216 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV13GU |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9216 USD |
| Maturity: |
Endless |
| Issue date: |
3/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
4.9216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3081 |
| Distance to knock-out %: |
33.76% |
| Distance to strike price: |
2.3081 |
| Distance to strike price %: |
33.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+40.11% |
| YTD |
|
|
+39.33% |
| 1 Year |
|
|
+313.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.170 |
| 1M High / 1M Low: |
2.720 |
2.070 |
| 6M High / 6M Low: |
2.720 |
1.340 |
| High (YTD): |
4/29/2024 |
2.720 |
| Low (YTD): |
1/23/2024 |
1.470 |
| 52W High: |
11/3/2023 |
2.730 |
| 52W Low: |
6/1/2023 |
0.310 |
| Avg. price 1W: |
|
2.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.02% |
| Volatility 6M: |
|
91.86% |
| Volatility 1Y: |
|
146.04% |
| Volatility 3Y: |
|
- |
