Soc. Generale Knock-Out Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
/ DE000SV2C1N9
Soc. Generale Knock-Out Banco Bil.../ DE000SV2C1N9 /
9/25/2024 6:53:54 PM |
Chg.-0.060 |
Bid7:02:05 PM |
Ask7:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.780EUR |
-1.56% |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
5.8915 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2C1N |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.8915 EUR |
Maturity: |
Endless |
Issue date: |
3/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.52 |
Knock-out: |
5.8915 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7998 |
Distance to knock-out %: |
39.21% |
Distance to strike price: |
3.7998 |
Distance to strike price %: |
39.21% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.770 |
High: |
3.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.42% |
1 Month |
|
|
+4.42% |
3 Months |
|
|
+6.18% |
YTD |
|
|
+56.20% |
1 Year |
|
|
+137.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.910 |
3.620 |
1M High / 1M Low: |
3.910 |
3.010 |
6M High / 6M Low: |
5.260 |
2.920 |
High (YTD): |
4/26/2024 |
5.260 |
Low (YTD): |
1/19/2024 |
2.210 |
52W High: |
4/26/2024 |
5.260 |
52W Low: |
9/26/2023 |
1.520 |
Avg. price 1W: |
|
3.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.968 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.329 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.44% |
Volatility 6M: |
|
71.68% |
Volatility 1Y: |
|
69.94% |
Volatility 3Y: |
|
- |