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BVT Knock-Out Societe Generale S..../  DE000VU4WP59  /

Frankfurt Zert./VONT
12/23/2024  2:02:36 PM Chg.+0.270 Bid3:33:29 PM Ask3:33:29 PM Underlying Strike price Expiration date Option type
3.580EUR +8.16% 3.710
Bid Size: 12,000		 3.730
Ask Size: 12,000		 STE GENERALE INH. EO... 30.10 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WP5
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.10 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.08
Knock-out: 29.22
Knock-out violated on: -
Distance to knock-out: -2.72
Distance to knock-out %: -10.26%
Distance to strike price: -3.60
Distance to strike price %: -13.58%

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 %: 11.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.76%
1 Month
  -8.91%
3 Months
  -55.80%
YTD
  -49.15%
1 Year
  -47.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.030
1M High / 1M Low: 5.670 2.750
6M High / 6M Low: 9.820 2.750
High (YTD): 8/6/2024 9.820
Low (YTD): 12/13/2024 2.750
52W High: 8/6/2024 9.820
52W Low: 12/13/2024 2.750
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   4.056
Avg. volume 1M:   0.000
Avg. price 6M:   6.537
Avg. volume 6M:   0.000
Avg. price 1Y:   6.558
Avg. volume 1Y:   0.000
Volatility 1M:   174.05%
Volatility 6M:   129.41%
Volatility 1Y:   127.68%
Volatility 3Y:   -