BVT Knock-Out Societe Generale S.A.
/ DE000VU4WQX2
BVT Knock-Out Societe Generale S..../ DE000VU4WQX2 /
| 2024-12-23 7:43:09 PM |
Chg.-0.020 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
15.06 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4WQX |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.06 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
15.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.44 |
| Distance to knock-out %: |
43.17% |
| Distance to strike price: |
11.44 |
| Distance to strike price %: |
43.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.720 |
| High: |
11.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
+52.28% |
| YTD |
|
|
+24.26% |
| 1 Year |
|
|
+23.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.990 |
11.520 |
| 1M High / 1M Low: |
12.270 |
9.410 |
| 6M High / 6M Low: |
12.310 |
5.550 |
| High (YTD): |
2024-05-31 |
12.990 |
| Low (YTD): |
2024-08-05 |
5.550 |
| 52W High: |
2024-05-31 |
12.990 |
| 52W Low: |
2024-08-05 |
5.550 |
| Avg. price 1W: |
|
11.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.09% |
| Volatility 6M: |
|
81.98% |
| Volatility 1Y: |
|
72.51% |
| Volatility 3Y: |
|
- |
