Soc. Generale Knock-Out VOLV/B/  DE000SB8FV54  /

Frankfurt Zert./SG
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%