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BVT Knock-Out Societe Generale S..../  DE000VU4WQY0  /

Frankfurt Zert./VONT
13/09/2024  17:01:59 Chg.+0.180 Bid19:15:53 Ask19:15:53 Underlying Strike price Expiration date Option type
6.980EUR +2.65% 6.760
Bid Size: 3,000		 7.010
Ask Size: 3,000		 STE GENERALE INH. EO... 15.41 EUR 31/12/2078 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: 15.41 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.14
Knock-out: 15.41
Knock-out violated on: -
Distance to knock-out: 6.59
Distance to knock-out %: 29.95%
Distance to strike price: 6.59
Distance to strike price %: 29.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 6.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+33.21%
3 Months
  -11.31%
YTD
  -21.04%
1 Year
  -37.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.410
1M High / 1M Low: 6.800 5.240
6M High / 6M Low: 12.240 4.770
High (YTD): 30/05/2024 12.240
Low (YTD): 05/08/2024 4.770
52W High: 30/05/2024 12.240
52W Low: 05/08/2024 4.770
Avg. price 1W:   6.562
Avg. volume 1W:   0.000
Avg. price 1M:   6.105
Avg. volume 1M:   0.000
Avg. price 6M:   8.370
Avg. volume 6M:   0.000
Avg. price 1Y:   7.961
Avg. volume 1Y:   0.000
Volatility 1M:   59.48%
Volatility 6M:   80.92%
Volatility 1Y:   73.30%
Volatility 3Y:   -