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BVT Knock-Out Societe Generale S..../  DE000VU4WRK7  /

Frankfurt Zert./VONT
30/12/2024  10:35:03 Chg.+0.360 Bid14:00:00 Ask14:00:00 Underlying Strike price Expiration date Option type
8.610EUR +4.36% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 18.50 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WRK
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.50 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.09
Knock-out: 18.50
Knock-out violated on: -
Distance to knock-out: 8.06
Distance to knock-out %: 30.35%
Distance to strike price: 8.06
Distance to strike price %: 30.35%

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 %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+28.51%
3 Months  
+105.49%
YTD  
+36.45%
1 Year  
+36.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 8.220
1M High / 1M Low: 8.810 5.960
6M High / 6M Low: 8.890 2.120
High (YTD): 30/05/2024 9.620
Low (YTD): 05/08/2024 2.120
52W High: 30/05/2024 9.620
52W Low: 05/08/2024 2.120
Avg. price 1W:   8.235
Avg. volume 1W:   0.000
Avg. price 1M:   7.848
Avg. volume 1M:   0.000
Avg. price 6M:   5.496
Avg. volume 6M:   0.000
Avg. price 1Y:   5.789
Avg. volume 1Y:   0.000
Volatility 1M:   78.04%
Volatility 6M:   139.44%
Volatility 1Y:   120.53%
Volatility 3Y:   -