BVT Knock-Out Societe Generale S.A.
/ DE000VU4WRL5
BVT Knock-Out Societe Generale S..../ DE000VU4WRL5 /
| 2025-01-02 7:53:33 PM |
Chg.+0.080 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.340EUR |
+0.86% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
17.83 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4WRL |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.83 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
17.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.18 |
| Distance to knock-out %: |
34.00% |
| Distance to strike price: |
9.18 |
| Distance to strike price %: |
34.00% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.380 |
| High: |
9.380 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
+39.61% |
| 3 Months |
|
|
+115.21% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
+38.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.340 |
8.980 |
| 1M High / 1M Low: |
9.550 |
6.690 |
| 6M High / 6M Low: |
9.610 |
2.890 |
| High (YTD): |
2025-01-02 |
9.340 |
| Low (YTD): |
2025-01-02 |
9.340 |
| 52W High: |
2024-05-30 |
10.310 |
| 52W Low: |
2024-08-05 |
2.890 |
| Avg. price 1W: |
|
9.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.41% |
| Volatility 6M: |
|
117.36% |
| Volatility 1Y: |
|
103.50% |
| Volatility 3Y: |
|
- |
