BVT Knock-Out Societe Generale S.A.
/ DE000VU4WRG5
BVT Knock-Out Societe Generale S..../ DE000VU4WRG5 /
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: |
|
- |