DZ Bank Knock-Out SNW/ DE000DJ5STS8 /
| 2024-06-06 9:34:44 PM | Chg.0.000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 128.1882 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5STS |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.1882 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 122.025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.615 |
| Distance to knock-out %: | -34.97% |
| Distance to strike price: | -37.7793 |
| Distance to strike price %: | -41.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -14.12% | ||
| YTD | -10.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.520 |
| 6M High / 6M Low: | 4.670 | 3.520 |
| High (YTD): | 2024-02-14 | 4.660 |
| Low (YTD): | 2024-05-13 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.09% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
