BVT Knock-Out Societe Generale S..../  DE000VU4WQF9  /

Frankfurt Zert./VONT
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:   -