BVT Knock-Out Societe Generale S.A.
/ DE000VU4WR32
BVT Knock-Out Societe Generale S..../ DE000VU4WR32 /
| 2025-01-02 8:00:19 PM |
Chg.+0.100 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.220EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
16.00 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4WR3 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
16.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.00 |
| Distance to knock-out %: |
40.74% |
| Distance to strike price: |
11.00 |
| Distance to strike price %: |
40.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.110 |
| High: |
11.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+29.26% |
| 3 Months |
|
|
+74.77% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
+25.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.120 |
10.760 |
| 1M High / 1M Low: |
11.310 |
8.450 |
| 6M High / 6M Low: |
11.360 |
4.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2024-05-30 |
12.020 |
| 52W Low: |
2024-08-05 |
4.540 |
| Avg. price 1W: |
|
10.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.90% |
| Volatility 6M: |
|
91.62% |
| Volatility 1Y: |
|
81.34% |
| Volatility 3Y: |
|
- |
