Soc. Generale Knock-Out VOLV/B
/ DE000SB8FV54
Soc. Generale Knock-Out VOLV/B/ DE000SB8FV54 /
2024-09-27 10:56:34 AM |
Chg.+0.040 |
Bid11:46:04 AM |
Ask11:46:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.990EUR |
+0.31% |
12.930 Bid Size: 9,000 |
12.940 Ask Size: 9,000 |
Volvo, AB ser. B |
127.7262 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: |
127.7262 SEK |
Maturity: |
Endless |
Issue date: |
2020-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
130.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.6625 |
Distance to knock-out %: |
52.24% |
Distance to strike price: |
12.9415 |
Distance to strike price %: |
53.39% |
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: |
12.860 |
High: |
12.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.41% |
1 Month |
|
|
+5.70% |
3 Months |
|
|
+3.92% |
YTD |
|
|
+11.31% |
1 Year |
|
|
+57.65% |
3 Years |
|
|
+109.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.950 |
11.660 |
1M High / 1M Low: |
12.950 |
10.630 |
6M High / 6M Low: |
15.840 |
10.630 |
High (YTD): |
2024-03-26 |
15.850 |
Low (YTD): |
2024-01-22 |
9.790 |
52W High: |
2024-03-26 |
15.850 |
52W Low: |
2023-10-27 |
7.280 |
Avg. price 1W: |
|
12.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.729 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.36% |
Volatility 6M: |
|
44.32% |
Volatility 1Y: |
|
41.23% |
Volatility 3Y: |
|
92.92% |