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BVT Knock-Out Societe Generale S..../  DE000VU4WQX2  /

Frankfurt Zert./VONT
23/12/2024  19:43:09 Chg.-0.020 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
11.680EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 15.06 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WQX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.06 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 15.06
Knock-out violated on: -
Distance to knock-out: 11.44
Distance to knock-out %: 43.17%
Distance to strike price: 11.44
Distance to strike price %: 43.17%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.720
High: 11.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+4.57%
3 Months  
+60.88%
YTD  
+24.26%
1 Year  
+23.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.000 11.520
1M High / 1M Low: 12.270 9.410
6M High / 6M Low: 12.310 5.550
High (YTD): 31/05/2024 12.990
Low (YTD): 05/08/2024 5.550
52W High: 31/05/2024 12.990
52W Low: 05/08/2024 5.550
Avg. price 1W:   11.792
Avg. volume 1W:   0.000
Avg. price 1M:   11.002
Avg. volume 1M:   0.000
Avg. price 6M:   8.799
Avg. volume 6M:   0.000
Avg. price 1Y:   9.103
Avg. volume 1Y:   0.000
Volatility 1M:   75.04%
Volatility 6M:   82.30%
Volatility 1Y:   72.65%
Volatility 3Y:   -