BVT Knock-Out Societe Generale S.A.
/ DE000VU4WQ82
BVT Knock-Out Societe Generale S..../ DE000VU4WQ82 /
2024-12-20 7:51:45 PM |
Chg.+0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.960EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... |
31.62 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VU4WQ8 |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.62 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.03 |
Knock-out: |
31.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.12 |
Distance to knock-out %: |
-19.32% |
Distance to strike price: |
-5.12 |
Distance to strike price %: |
-19.32% |
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 %: |
7.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.500 |
High: |
5.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.47% |
1 Month |
|
|
-1.59% |
3 Months |
|
|
-45.37% |
YTD |
|
|
-42.92% |
1 Year |
|
|
-42.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.140 |
4.660 |
1M High / 1M Low: |
7.290 |
4.410 |
6M High / 6M Low: |
11.430 |
4.410 |
High (YTD): |
2024-08-06 |
11.430 |
Low (YTD): |
2024-12-13 |
4.410 |
52W High: |
2024-08-06 |
11.430 |
52W Low: |
2024-12-13 |
4.410 |
Avg. price 1W: |
|
4.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.654 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.57% |
Volatility 6M: |
|
96.85% |
Volatility 1Y: |
|
94.70% |
Volatility 3Y: |
|
- |