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BVT Knock-Out Societe Generale S..../  DE000VU5GHX1  /

Frankfurt Zert./VONT
10/15/2024  7:47:16 PM Chg.-0.030 Bid9:08:59 PM Ask9:08:59 PM Underlying Strike price Expiration date Option type
3.580EUR -0.83% 3.490
Bid Size: 2,000		 3.820
Ask Size: 2,000		 STE GENERALE INH. EO... 19.51 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU5GHX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.51 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.93
Knock-out: 19.51
Knock-out violated on: -
Distance to knock-out: 3.51
Distance to knock-out %: 15.25%
Distance to strike price: 3.51
Distance to strike price %: 15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 9.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+27.86%
3 Months
  -15.76%
YTD
  -28.40%
1 Year  
+17.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.260
1M High / 1M Low: 3.670 2.370
6M High / 6M Low: 8.450 0.950
High (YTD): 5/31/2024 8.450
Low (YTD): 8/5/2024 0.950
52W High: 5/31/2024 8.450
52W Low: 8/5/2024 0.950
Avg. price 1W:   3.510
Avg. volume 1W:   0.000
Avg. price 1M:   3.129
Avg. volume 1M:   0.000
Avg. price 6M:   4.175
Avg. volume 6M:   0.000
Avg. price 1Y:   4.052
Avg. volume 1Y:   0.000
Volatility 1M:   192.54%
Volatility 6M:   180.77%
Volatility 1Y:   149.17%
Volatility 3Y:   -