BVT Knock-Out Societe Generale S..../  DE000VU45TL1  /

Frankfurt Zert./VONT
2025-02-21  6:40:34 PM Chg.+0.200 Bid8:59:49 PM Ask8:59:49 PM Underlying Strike price Expiration date Option type
25.470EUR +0.79% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 12.25 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU45TL
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 12.25 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 12.25
Knock-out violated on: -
Distance to knock-out: 25.415
Distance to knock-out %: 67.48%
Distance to strike price: 25.415
Distance to strike price %: 67.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.53
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.840
High: 25.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+48.00%
3 Months  
+73.50%
YTD  
+70.03%
1 Year  
+150.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.610 24.930
1M High / 1M Low: 25.610 17.070
6M High / 6M Low: 25.610 9.430
High (YTD): 2025-02-18 25.610
Low (YTD): 2025-01-03 14.470
52W High: 2025-02-18 25.610
52W Low: 2024-08-05 8.420
Avg. price 1W:   25.240
Avg. volume 1W:   0.000
Avg. price 1M:   21.234
Avg. volume 1M:   0.000
Avg. price 6M:   14.230
Avg. volume 6M:   0.000
Avg. price 1Y:   13.131
Avg. volume 1Y:   0.000
Volatility 1M:   82.94%
Volatility 6M:   60.81%
Volatility 1Y:   58.67%
Volatility 3Y:   -