Soc. Generale Knock-Out VOLV/B
/ DE000SB8FV54
Soc. Generale Knock-Out VOLV/B/ DE000SB8FV54 /
| 1/10/2025 9:49:19 PM |
Chg.-0.450 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.020EUR |
-3.34% |
13.040
Bid Size: 1,000 |
13.210
Ask Size: 1,000 |
Volvo, AB ser. B |
130.4392 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: |
130.4392 SEK |
| Maturity: |
Endless |
| Issue date: |
8/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
133.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5038 |
| Distance to knock-out %: |
51.86% |
| Distance to strike price: |
12.7555 |
| Distance to strike price %: |
52.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.450 |
| High: |
13.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
+6.29% |
| YTD |
|
|
+7.51% |
| 1 Year |
|
|
+26.90% |
| 3 Years |
|
|
+62.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.470 |
12.430 |
| 1M High / 1M Low: |
13.470 |
11.910 |
| 6M High / 6M Low: |
14.080 |
10.630 |
| High (YTD): |
1/9/2025 |
13.470 |
| Low (YTD): |
1/2/2025 |
11.960 |
| 52W High: |
3/26/2024 |
15.850 |
| 52W Low: |
1/22/2024 |
9.790 |
| Avg. price 1W: |
|
13.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.22% |
| Volatility 6M: |
|
45.78% |
| Volatility 1Y: |
|
40.86% |
| Volatility 3Y: |
|
91.86% |