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BVT Knock-Out Societe Generale S..../  DE000VU4WP42  /

Frankfurt Zert./VONT
12/20/2024  7:41:05 PM Chg.-0.060 Bid9:50:03 AM Ask9:50:03 AM Underlying Strike price Expiration date Option type
10.330EUR -0.58% 10.330
Bid Size: 12,000		 10.350
Ask Size: 12,000		 STE GENERALE INH. EO... 16.34 - 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WP4
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.34 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 16.76
Knock-out violated on: -
Distance to knock-out: 9.74
Distance to knock-out %: 36.75%
Distance to strike price: 10.16
Distance to strike price %: 38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.940
High: 10.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+5.19%
3 Months  
+73.91%
YTD  
+26.90%
1 Year  
+26.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.630 10.150
1M High / 1M Low: 10.900 8.060
6M High / 6M Low: 10.960 4.250
High (YTD): 5/31/2024 11.690
Low (YTD): 8/5/2024 4.250
52W High: 5/31/2024 11.690
52W Low: 8/5/2024 4.250
Avg. price 1W:   10.426
Avg. volume 1W:   0.000
Avg. price 1M:   9.643
Avg. volume 1M:   0.000
Avg. price 6M:   7.471
Avg. volume 6M:   0.000
Avg. price 1Y:   7.796
Avg. volume 1Y:   0.000
Volatility 1M:   86.48%
Volatility 6M:   97.61%
Volatility 1Y:   85.31%
Volatility 3Y:   -