BVT Knock-Out Societe Generale S..../  DE000VU4WQ82  /

Frankfurt Zert./VONT
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:   -