Soc. Generale Knock-Out VOLV/B
/ DE000SB8FV54
Soc. Generale Knock-Out VOLV/B/ DE000SB8FV54 /
1/24/2025 9:35:43 PM |
Chg.+0.120 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.070EUR |
+0.86% |
14.070 Bid Size: 1,000 |
14.240 Ask Size: 1,000 |
Volvo, AB ser. B |
130.7896 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: |
130.7896 SEK |
Maturity: |
Endless |
Issue date: |
8/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
133.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.9043 |
Distance to knock-out %: |
54.46% |
Distance to strike price: |
14.1259 |
Distance to strike price %: |
55.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.060 |
High: |
14.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.38% |
1 Month |
|
|
+18.14% |
3 Months |
|
|
+9.84% |
YTD |
|
|
+16.19% |
1 Year |
|
|
+35.94% |
3 Years |
|
|
+107.22% |
5 Years |
|
|
- |
1W High / 1W Low: |
14.070 |
13.600 |
1M High / 1M Low: |
14.070 |
11.960 |
6M High / 6M Low: |
14.080 |
10.630 |
High (YTD): |
1/24/2025 |
14.070 |
Low (YTD): |
1/2/2025 |
11.960 |
52W High: |
3/26/2024 |
15.850 |
52W Low: |
1/29/2024 |
10.140 |
Avg. price 1W: |
|
13.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.381 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.824 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.60% |
Volatility 6M: |
|
41.40% |
Volatility 1Y: |
|
41.22% |
Volatility 3Y: |
|
91.95% |