Soc. Generale Knock-Out Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
/ DE000SQ1H6P9
Soc. Generale Knock-Out Banco Bil.../ DE000SQ1H6P9 /
8/28/2024 9:42:47 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.480EUR |
+0.18% |
5.480 Bid Size: 750 |
5.520 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
3.9964 EUR |
12/31/2078 |
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: |
3.9964 EUR |
Maturity: |
Endless |
Issue date: |
10/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.72 |
Knock-out: |
4.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.296 |
Distance to knock-out %: |
56.07% |
Distance to strike price: |
5.4505 |
Distance to strike price %: |
57.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.490 |
High: |
5.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
-10.02% |
3 Months |
|
|
-9.27% |
YTD |
|
|
+31.73% |
1 Year |
|
|
+72.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.470 |
5.340 |
1M High / 1M Low: |
6.200 |
4.740 |
6M High / 6M Low: |
7.030 |
4.740 |
High (YTD): |
4/26/2024 |
7.030 |
Low (YTD): |
1/19/2024 |
3.950 |
52W High: |
4/26/2024 |
7.030 |
52W Low: |
9/7/2023 |
2.820 |
Avg. price 1W: |
|
5.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.923 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.23% |
Volatility 6M: |
|
49.18% |
Volatility 1Y: |
|
45.56% |
Volatility 3Y: |
|
- |