BVT Knock-Out Societe Generale S..../  DE000VU4WQE2  /

Frankfurt Zert./VONT
10/15/2024  8:01:52 PM Chg.+0.060 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
8.620EUR +0.70% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 31.73 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WQE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.73 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.59
Knock-out: 30.78
Knock-out violated on: -
Distance to knock-out: -7.76
Distance to knock-out %: -33.71%
Distance to strike price: -8.71
Distance to strike price %: -37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 8.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -9.83%
3 Months  
+3.86%
YTD  
+0.47%
1 Year
  -18.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.510
1M High / 1M Low: 9.870 8.510
6M High / 6M Low: 11.390 4.320
High (YTD): 8/6/2024 11.390
Low (YTD): 5/30/2024 4.320
52W High: 10/26/2023 11.840
52W Low: 5/30/2024 4.320
Avg. price 1W:   8.680
Avg. volume 1W:   0.000
Avg. price 1M:   9.114
Avg. volume 1M:   0.000
Avg. price 6M:   8.390
Avg. volume 6M:   0.000
Avg. price 1Y:   8.899
Avg. volume 1Y:   0.000
Volatility 1M:   56.50%
Volatility 6M:   102.13%
Volatility 1Y:   80.20%
Volatility 3Y:   -