BVT Knock-Out Societe Generale S.A.
/ DE000VU4WRS0
BVT Knock-Out Societe Generale S..../ DE000VU4WRS0 /
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: |
|
- |