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

Frankfurt Zert./VONT
31/01/2025  19:41:16 Chg.+0.020 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
14.120EUR +0.14% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 17.02 EUR 31/12/2078 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: 17.02 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 17.43
Knock-out violated on: -
Distance to knock-out: 13.715
Distance to knock-out %: 44.04%
Distance to strike price: 14.125
Distance to strike price %: 45.35%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.250
High: 14.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month  
+47.08%
3 Months  
+35.38%
YTD  
+39.66%
1 Year  
+115.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 13.110
1M High / 1M Low: 14.120 9.600
6M High / 6M Low: 14.120 3.720
High (YTD): 31/01/2025 14.120
Low (YTD): 03/01/2025 9.600
52W High: 31/01/2025 14.120
52W Low: 05/08/2024 3.720
Avg. price 1W:   13.750
Avg. volume 1W:   0.000
Avg. price 1M:   11.869
Avg. volume 1M:   0.000
Avg. price 6M:   7.908
Avg. volume 6M:   0.000
Avg. price 1Y:   7.703
Avg. volume 1Y:   0.000
Volatility 1M:   45.40%
Volatility 6M:   87.30%
Volatility 1Y:   90.65%
Volatility 3Y:   -