Soc. Generale Knock-Out Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
/ DE000SQ1XG31
Soc. Generale Knock-Out Banco Bil.../ DE000SQ1XG31 /
2024-09-20 9:48:33 PM |
Chg.-0.040 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.260EUR |
-0.75% |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
4.5056 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1XG3 |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.5056 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.85 |
Knock-out: |
4.5056 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2244 |
Distance to knock-out %: |
53.69% |
Distance to strike price: |
5.2244 |
Distance to strike price %: |
53.69% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.290 |
High: |
5.390 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+8.23% |
1 Month |
|
|
+5.41% |
3 Months |
|
|
+11.44% |
YTD |
|
|
+41.40% |
1 Year |
|
|
+78.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.300 |
4.860 |
1M High / 1M Low: |
5.300 |
4.390 |
6M High / 6M Low: |
6.650 |
4.280 |
High (YTD): |
2024-04-26 |
6.650 |
Low (YTD): |
2024-01-19 |
3.510 |
52W High: |
2024-04-26 |
6.650 |
52W Low: |
2023-09-26 |
2.790 |
Avg. price 1W: |
|
5.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.648 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.33% |
Volatility 6M: |
|
54.65% |
Volatility 1Y: |
|
49.82% |
Volatility 3Y: |
|
- |