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BVT Knock-Out Societe Generale S..../  DE000VU4WPV8  /

Frankfurt Zert./VONT
12/27/2024  1:40:51 PM Chg.+0.240 Bid3:53:53 PM Ask3:53:53 PM Underlying Strike price Expiration date Option type
10.020EUR +2.45% 10.020
Bid Size: 12,000		 10.040
Ask Size: 12,000		 STE GENERALE INH. EO... 16.90 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WPV
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.90 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 17.32
Knock-out violated on: -
Distance to knock-out: 9.08
Distance to knock-out %: 34.39%
Distance to strike price: 9.50
Distance to strike price %: 35.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.140
High: 10.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+29.62%
3 Months  
+61.87%
YTD  
+31.15%
1 Year  
+26.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.780
1M High / 1M Low: 10.380 7.530
6M High / 6M Low: 10.430 3.720
High (YTD): 5/31/2024 11.170
Low (YTD): 8/5/2024 3.720
52W High: 5/31/2024 11.170
52W Low: 8/5/2024 3.720
Avg. price 1W:   9.790
Avg. volume 1W:   0.000
Avg. price 1M:   9.192
Avg. volume 1M:   0.000
Avg. price 6M:   6.986
Avg. volume 6M:   0.000
Avg. price 1Y:   7.288
Avg. volume 1Y:   0.000
Volatility 1M:   84.30%
Volatility 6M:   105.89%
Volatility 1Y:   91.70%
Volatility 3Y:   -