BVT Knock-Out SNW/ DE000VV428E4 /
2024-09-20 2:05:03 PM | Chg.0.000 | Bid4:18:46 PM | Ask4:18:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | 0.00% | 0.940 Bid Size: 51,000 |
0.950 Ask Size: 51,000 |
SANOFI SA INHABER ... | 112.84 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV428E |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.84 EUR |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.44 |
Knock-out: | 108.35 |
Knock-out violated on: | - |
Distance to knock-out: | -4.85 |
Distance to knock-out %: | -4.69% |
Distance to strike price: | -9.34 |
Distance to strike price %: | -9.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 13.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.22% | ||
---|---|---|---|
1 Month | -37.06% | ||
3 Months | -63.27% | ||
YTD | -66.29% | ||
1 Year | -28.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.430 | 0.680 |
6M High / 6M Low: | 3.060 | 0.680 |
High (YTD): | 2024-02-14 | 3.110 |
Low (YTD): | 2024-09-09 | 0.680 |
52W High: | 2023-10-27 | 3.430 |
52W Low: | 2024-09-09 | 0.680 |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.256 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 163.39% | |
Volatility 6M: | 99.16% | |
Volatility 1Y: | 143.36% | |
Volatility 3Y: | - |