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BVT Knock-Out Societe Generale S..../  DE000VU4WRT8  /

Frankfurt Zert./VONT
1/27/2025  7:44:06 PM Chg.-0.010 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
10.680EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 19.53 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WRT
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.53 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.72
Knock-out: 19.53
Knock-out violated on: -
Distance to knock-out: 10.47
Distance to knock-out %: 34.90%
Distance to strike price: 10.47
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+44.91%
3 Months  
+134.73%
YTD  
+38.88%
1 Year  
+117.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.690 9.680
1M High / 1M Low: 10.690 7.170
6M High / 6M Low: 10.690 1.350
High (YTD): 1/24/2025 10.690
Low (YTD): 1/3/2025 7.170
52W High: 1/24/2025 10.690
52W Low: 8/5/2024 1.350
Avg. price 1W:   10.098
Avg. volume 1W:   0.000
Avg. price 1M:   8.656
Avg. volume 1M:   0.000
Avg. price 6M:   5.217
Avg. volume 6M:   0.000
Avg. price 1Y:   5.216
Avg. volume 1Y:   0.000
Volatility 1M:   69.06%
Volatility 6M:   166.99%
Volatility 1Y:   143.41%
Volatility 3Y:   -