BVT Knock-Out Societe Generale S.A.
/ DE000VU4WQY0
BVT Knock-Out Societe Generale S..../ DE000VU4WQY0 /
| 2025-01-03 8:04:17 PM |
Chg.-0.670 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.780EUR |
-5.85% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
15.78 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4WQY |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.78 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
15.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.61 |
| Distance to knock-out %: |
40.20% |
| Distance to strike price: |
10.61 |
| Distance to strike price %: |
40.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
3.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.340 |
| High: |
11.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+53.56% |
| YTD |
|
|
-4.94% |
| 1 Year |
|
|
+19.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.450 |
10.780 |
| 1M High / 1M Low: |
11.540 |
9.720 |
| 6M High / 6M Low: |
11.590 |
4.770 |
| High (YTD): |
2025-01-02 |
11.450 |
| Low (YTD): |
2025-01-03 |
10.780 |
| 52W High: |
2024-05-30 |
12.240 |
| 52W Low: |
2024-08-05 |
4.770 |
| Avg. price 1W: |
|
11.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.57% |
| Volatility 6M: |
|
88.48% |
| Volatility 1Y: |
|
78.96% |
| Volatility 3Y: |
|
- |
