Soc. Generale Knock-Out Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
/ DE000SQ1H6P9
Soc. Generale Knock-Out Banco Bil.../ DE000SQ1H6P9 /
| 2024-07-24 9:49:13 PM |
Chg.-0.190 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-3.03% |
6.070
Bid Size: 750 |
6.110
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
3.9651 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1H6P |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9651 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
4.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.02 |
| Distance to knock-out %: |
59.37% |
| Distance to strike price: |
6.1749 |
| Distance to strike price %: |
60.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
+46.39% |
| 1 Year |
|
|
+100.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.920 |
| 1M High / 1M Low: |
6.280 |
5.240 |
| 6M High / 6M Low: |
7.030 |
3.980 |
| High (YTD): |
2024-04-26 |
7.030 |
| Low (YTD): |
2024-01-19 |
3.950 |
| 52W High: |
2024-04-26 |
7.030 |
| 52W Low: |
2023-08-02 |
2.780 |
| Avg. price 1W: |
|
6.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.76% |
| Volatility 6M: |
|
48.59% |
| Volatility 1Y: |
|
45.27% |
| Volatility 3Y: |
|
- |
