BVT Knock-Out Societe Generale S..../  DE000VU4WRG5  /

Frankfurt Zert./VONT
02/01/2025  20:00:29 Chg.+0.110 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
13.730EUR +0.81% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 13.49 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WRG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.49 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 13.49
Knock-out violated on: -
Distance to knock-out: 13.51
Distance to knock-out %: 50.04%
Distance to strike price: 13.51
Distance to strike price %: 50.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.610
High: 13.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+22.92%
3 Months  
+54.62%
YTD  
+0.81%
1 Year  
+21.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.620 13.270
1M High / 1M Low: 13.810 10.950
6M High / 6M Low: 13.840 6.970
High (YTD): - -
Low (YTD): - -
52W High: 30/05/2024 14.420
52W Low: 05/08/2024 6.970
Avg. price 1W:   13.445
Avg. volume 1W:   0.000
Avg. price 1M:   12.891
Avg. volume 1M:   0.000
Avg. price 6M:   10.444
Avg. volume 6M:   0.000
Avg. price 1Y:   10.629
Avg. volume 1Y:   0.000
Volatility 1M:   44.71%
Volatility 6M:   69.09%
Volatility 1Y:   62.28%
Volatility 3Y:   -