Soc. Generale Knock-Out VOLV/B
/ DE000SB8FV54
Soc. Generale Knock-Out VOLV/B/ DE000SB8FV54 /
| 2024-06-21 8:44:28 AM |
Chg.+0.15 |
Bid12:23:12 PM |
Ask12:23:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.65EUR |
+1.20% |
12.50
Bid Size: 1,000 |
12.62
Ask Size: 1,000 |
Volvo, AB ser. B |
125.0042 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FV5 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.0042 SEK |
| Maturity: |
Endless |
| Issue date: |
2020-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
128.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4822 |
| Distance to knock-out %: |
52.25% |
| Distance to strike price: |
12.7674 |
| Distance to strike price %: |
53.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.65 |
| High: |
12.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
-18.12% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
+68.22% |
| 3 Years |
|
|
+60.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.59 |
12.19 |
| 1M High / 1M Low: |
14.37 |
12.19 |
| 6M High / 6M Low: |
15.95 |
9.79 |
| High (YTD): |
2024-03-26 |
15.95 |
| Low (YTD): |
2024-01-22 |
9.79 |
| 52W High: |
2024-03-26 |
15.95 |
| 52W Low: |
2023-06-23 |
7.24 |
| Avg. price 1W: |
|
12.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.00% |
| Volatility 6M: |
|
38.01% |
| Volatility 1Y: |
|
41.03% |
| Volatility 3Y: |
|
90.65% |
