BVT Knock-Out Societe Generale S.A.
/ DE000VU4WP18
BVT Knock-Out Societe Generale S..../ DE000VU4WP18 /
30/01/2025 19:40:24 |
Chg.+0.290 |
Bid08:33:35 |
Ask08:33:35 |
Underlying |
Strike price |
Expiration date |
Option type |
17.440EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... |
13.68 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VU4WP1 |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.68 EUR |
Maturity: |
Endless |
Issue date: |
17/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
14.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.76 |
Distance to knock-out %: |
54.47% |
Distance to strike price: |
17.09 |
Distance to strike price %: |
55.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.44 |
Spread %: |
2.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.210 |
High: |
17.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
+29.86% |
3 Months |
|
|
+36.04% |
YTD |
|
|
+29.86% |
1 Year |
|
|
+65.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.440 |
16.450 |
1M High / 1M Low: |
17.440 |
12.920 |
6M High / 6M Low: |
17.440 |
6.930 |
High (YTD): |
30/01/2025 |
17.440 |
Low (YTD): |
03/01/2025 |
12.920 |
52W High: |
30/01/2025 |
17.440 |
52W Low: |
05/08/2024 |
6.930 |
Avg. price 1W: |
|
16.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.881 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.60% |
Volatility 6M: |
|
69.05% |
Volatility 1Y: |
|
62.37% |
Volatility 3Y: |
|
- |