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BVT Knock-Out Societe Generale S..../  DE000VU5GHX1  /

Frankfurt Zert./VONT
2024-12-27  7:43:23 PM Chg.+0.010 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.950EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 19.82 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU5GHX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.82 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.65
Knock-out: 19.82
Knock-out violated on: -
Distance to knock-out: 6.74
Distance to knock-out %: 25.38%
Distance to strike price: 6.74
Distance to strike price %: 25.38%

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 %: 5.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+27.76%
3 Months  
+104.41%
YTD  
+39.00%
1 Year  
+39.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.940
1M High / 1M Low: 7.540 4.690
6M High / 6M Low: 7.630 0.950
High (YTD): 2024-05-31 8.450
Low (YTD): 2024-08-05 0.950
52W High: 2024-05-31 8.450
52W Low: 2024-08-05 0.950
Avg. price 1W:   6.945
Avg. volume 1W:   0.000
Avg. price 1M:   6.527
Avg. volume 1M:   0.000
Avg. price 6M:   4.236
Avg. volume 6M:   0.000
Avg. price 1Y:   4.554
Avg. volume 1Y:   0.000
Volatility 1M:   120.20%
Volatility 6M:   192.91%
Volatility 1Y:   162.00%
Volatility 3Y:   -