DZ Bank Knock-Out SFQ/ DE000DQ08GN8 /
| 2024-09-26 8:24:51 AM | Chg.+0.14 | Bid8:18:24 PM | Ask8:18:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.97EUR | +1.59% | 8.53 Bid Size: 1,875 |
9.11 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 25.3304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ08GN |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.3304 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 24.1315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8915 |
| Distance to knock-out %: | -48.59% |
| Distance to strike price: | -9.0904 |
| Distance to strike price %: | -55.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.97 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +21.71% | ||
| 3 Months | +37.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.08 | 8.79 |
|---|---|---|
| 1M High / 1M Low: | 9.71 | 7.18 |
| 6M High / 6M Low: | 9.71 | 5.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 85.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
