BVT Knock-Out Societe Generale S.A.
/ DE000VU45TL1
BVT Knock-Out Societe Generale S..../ DE000VU45TL1 /
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: |
|
- |