BVT Knock-Out Societe Generale S.A.
/ DE000VU4WQ09
BVT Knock-Out Societe Generale S..../ DE000VU4WQ09 /
| 23/12/2024 13:43:08 |
Chg.0.000 |
Bid16:40:14 |
Ask16:40:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.150EUR |
0.00% |
12.050
Bid Size: 12,000 |
12.070
Ask Size: 12,000 |
STE GENERALE INH. EO... |
14.61 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4WQ0 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.61 EUR |
| Maturity: |
Endless |
| Issue date: |
17/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
14.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.89 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
11.89 |
| Distance to strike price %: |
44.87% |
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 %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.170 |
| High: |
12.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+57.79% |
| YTD |
|
|
+23.73% |
| 1 Year |
|
|
+23.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.450 |
11.970 |
| 1M High / 1M Low: |
12.720 |
9.850 |
| 6M High / 6M Low: |
12.760 |
6.000 |
| High (YTD): |
31/05/2024 |
13.430 |
| Low (YTD): |
05/08/2024 |
6.000 |
| 52W High: |
31/05/2024 |
13.430 |
| 52W Low: |
05/08/2024 |
6.000 |
| Avg. price 1W: |
|
12.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
78.17% |
| Volatility 1Y: |
|
69.28% |
| Volatility 3Y: |
|
- |
