BVT Knock-Out Societe Generale S.A.
/ DE000VU4WQF9
BVT Knock-Out Societe Generale S..../ DE000VU4WQF9 /
2025-01-02 7:53:52 PM |
Chg.-0.330 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.030EUR |
-13.98% |
- Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... |
29.11 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VU4WQF |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.11 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.18 |
Knock-out: |
29.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.11 |
Distance to knock-out %: |
-7.81% |
Distance to strike price: |
-2.11 |
Distance to strike price %: |
-7.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.48% |
1 Month |
|
|
-55.19% |
3 Months |
|
|
-71.41% |
YTD |
|
|
-13.98% |
1 Year |
|
|
-63.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.400 |
2.360 |
1M High / 1M Low: |
4.790 |
1.910 |
6M High / 6M Low: |
8.920 |
1.910 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
2024-08-06 |
8.920 |
52W Low: |
2024-12-13 |
1.910 |
Avg. price 1W: |
|
2.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.644 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
186.71% |
Volatility 6M: |
|
157.39% |
Volatility 1Y: |
|
156.49% |
Volatility 3Y: |
|
- |