Soc. Generale Knock-Out VOLV/B
/ DE000SB8FV54
Soc. Generale Knock-Out VOLV/B/ DE000SB8FV54 /
| 11/15/2024 9:47:26 PM |
Chg.-0.130 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.370EUR |
-1.04% |
12.400
Bid Size: 1,000 |
12.490
Ask Size: 1,000 |
Volvo, AB ser. B |
129.0352 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FV5 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.0352 SEK |
| Maturity: |
Endless |
| Issue date: |
8/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
132.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0551 |
| Distance to knock-out %: |
51.23% |
| Distance to strike price: |
12.3779 |
| Distance to strike price %: |
52.60% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.580 |
| High: |
12.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
+39.46% |
| 3 Years |
|
|
+61.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.300 |
12.370 |
| 1M High / 1M Low: |
14.080 |
12.030 |
| 6M High / 6M Low: |
14.330 |
10.630 |
| High (YTD): |
3/26/2024 |
15.850 |
| Low (YTD): |
1/22/2024 |
9.790 |
| 52W High: |
3/26/2024 |
15.850 |
| 52W Low: |
11/17/2023 |
8.870 |
| Avg. price 1W: |
|
12.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.53% |
| Volatility 6M: |
|
45.95% |
| Volatility 1Y: |
|
40.31% |
| Volatility 3Y: |
|
92.99% |
