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

Frankfurt Zert./VONT
31/01/2025  19:51:18 Chg.+0.050 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
12.180EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 19.08 - 31/12/2078 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: 19.08 -
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 19.08
Knock-out violated on: -
Distance to knock-out: 12.065
Distance to knock-out %: 38.74%
Distance to strike price: 12.065
Distance to strike price %: 38.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.250
High: 12.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+50.00%
3 Months  
+43.46%
YTD  
+50.00%
1 Year  
+148.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.180 11.130
1M High / 1M Low: 12.180 7.630
6M High / 6M Low: 12.180 1.780
High (YTD): 31/01/2025 12.180
Low (YTD): 03/01/2025 7.630
52W High: 31/01/2025 12.180
52W Low: 05/08/2024 1.780
Avg. price 1W:   11.786
Avg. volume 1W:   0.000
Avg. price 1M:   9.815
Avg. volume 1M:   0.000
Avg. price 6M:   5.907
Avg. volume 6M:   0.000
Avg. price 1Y:   5.779
Avg. volume 1Y:   0.000
Volatility 1M:   57.80%
Volatility 6M:   138.28%
Volatility 1Y:   128.04%
Volatility 3Y:   -