BVT Knock-Out SNW/ DE000VV35724 /
| 2024-06-18 7:46:12 PM | Chg.-0.050 | Bid8:11:13 AM | Ask8:11:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -2.44% | 2.060 Bid Size: 12,000 |
2.110 Ask Size: 12,000 |
SANOFI SA INHABER ... | 108.55 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3572 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.55 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 104.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.19 |
| Distance to knock-out %: | -19.76% |
| Distance to strike price: | -21.55 |
| Distance to strike price %: | -24.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | -19.35% | ||
| YTD | -11.11% | ||
| 1 Year | +18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.640 |
| 6M High / 6M Low: | 2.680 | 1.570 |
| High (YTD): | 2024-02-14 | 2.680 |
| Low (YTD): | 2024-05-13 | 1.570 |
| 52W High: | 2023-10-27 | 3.060 |
| 52W Low: | 2023-10-12 | 0.790 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.52% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | 184.20% | |
| Volatility 3Y: | - |
