BVT Knock-Out SNW/ DE000VV45WE8 /
| 2024-06-18 7:53:48 PM | Chg.-0.050 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -1.93% | - 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: | -3.27 |
| Knock-out: | 109.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.32 |
| Distance to knock-out %: | -25.66% |
| Distance to strike price: | -26.90 |
| Distance to strike price %: | -30.92% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | -13.61% | ||
| YTD | -8.96% | ||
| 1 Year | +18.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.180 |
| 6M High / 6M Low: | 3.230 | 2.110 |
| High (YTD): | 2024-02-14 | 3.230 |
| Low (YTD): | 2024-05-13 | 2.110 |
| 52W High: | 2023-10-27 | 3.570 |
| 52W Low: | 2023-10-12 | 1.340 |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 128.22% | |
| Volatility 3Y: | - |
