BVT Knock-Out SNW/ DE000VV45WE8 /
| 2024-09-19 7:51:36 PM | Chg.-0.150 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -13.89% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 113.90 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV45WE |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.90 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.80 |
| Knock-out: | 109.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.74 |
| Distance to knock-out %: | -6.57% |
| Distance to strike price: | -11.26 |
| Distance to strike price %: | -10.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -63.95% | ||
| YTD | -66.67% | ||
| 1 Year | -33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.790 |
| 6M High / 6M Low: | 3.170 | 0.790 |
| High (YTD): | 2024-02-14 | 3.230 |
| Low (YTD): | 2024-09-09 | 0.790 |
| 52W High: | 2023-10-27 | 3.570 |
| 52W Low: | 2024-09-09 | 0.790 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.71% | |
| Volatility 6M: | 93.47% | |
| Volatility 1Y: | 133.57% | |
| Volatility 3Y: | - |
