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

Frankfurt Zert./VONT
1/24/2025  8:05:09 PM Chg.+0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
14.270EUR +0.99% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 15.85 EUR 12/31/2078 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: 15.85 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 15.85
Knock-out violated on: -
Distance to knock-out: 14.15
Distance to knock-out %: 47.17%
Distance to strike price: 14.15
Distance to strike price %: 47.17%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.610
High: 14.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+30.32%
3 Months  
+76.17%
YTD  
+25.84%
1 Year  
+76.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.270 13.300
1M High / 1M Low: 14.270 10.780
6M High / 6M Low: 14.270 4.770
High (YTD): 1/24/2025 14.270
Low (YTD): 1/3/2025 10.780
52W High: 1/24/2025 14.270
52W Low: 8/5/2024 4.770
Avg. price 1W:   13.718
Avg. volume 1W:   0.000
Avg. price 1M:   12.263
Avg. volume 1M:   0.000
Avg. price 6M:   8.771
Avg. volume 6M:   0.000
Avg. price 1Y:   8.701
Avg. volume 1Y:   0.000
Volatility 1M:   47.97%
Volatility 6M:   88.48%
Volatility 1Y:   79.10%
Volatility 3Y:   -