BVT Knock-Out Societe Generale S..../  DE000VU4WRS0  /

Frankfurt Zert./VONT
12/27/2024  7:54:36 PM Chg.+0.030 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
7.840EUR +0.38% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 18.95 - 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WRS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.95 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 18.95
Knock-out violated on: -
Distance to knock-out: 7.45
Distance to knock-out %: 28.22%
Distance to strike price: 7.45
Distance to strike price %: 28.22%

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 %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+35.88%
3 Months  
+84.04%
YTD  
+35.41%
1 Year  
+29.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 7.810
1M High / 1M Low: 8.410 5.560
6M High / 6M Low: 8.490 1.780
High (YTD): 5/30/2024 9.220
Low (YTD): 8/5/2024 1.780
52W High: 5/30/2024 9.220
52W Low: 8/5/2024 1.780
Avg. price 1W:   7.815
Avg. volume 1W:   0.000
Avg. price 1M:   7.215
Avg. volume 1M:   0.000
Avg. price 6M:   5.046
Avg. volume 6M:   0.000
Avg. price 1Y:   5.385
Avg. volume 1Y:   0.000
Volatility 1M:   99.10%
Volatility 6M:   153.57%
Volatility 1Y:   130.15%
Volatility 3Y:   -