BVT Knock-Out Societe Generale S..../  DE000VU4WQ82  /

Frankfurt Zert./VONT
03/01/2025  19:51:22 Chg.+0.570 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
5.080EUR +12.64% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 31.60 EUR 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WQ8
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.60 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.89
Knock-out: 31.60
Knock-out violated on: -
Distance to knock-out: -5.21
Distance to knock-out %: -19.74%
Distance to strike price: -5.21
Distance to strike price %: -19.74%

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 %: 7.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -14.33%
3 Months
  -45.08%
YTD  
+4.31%
1 Year
  -37.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.510
1M High / 1M Low: 5.930 4.410
6M High / 6M Low: 11.430 4.410
High (YTD): 03/01/2025 5.080
Low (YTD): 02/01/2025 4.510
52W High: 06/08/2024 11.430
52W Low: 13/12/2024 4.410
Avg. price 1W:   4.820
Avg. volume 1W:   0.000
Avg. price 1M:   4.932
Avg. volume 1M:   0.000
Avg. price 6M:   7.972
Avg. volume 6M:   0.000
Avg. price 1Y:   8.118
Avg. volume 1Y:   0.000
Volatility 1M:   96.29%
Volatility 6M:   97.64%
Volatility 1Y:   95.18%
Volatility 3Y:   -