DZ Bank Knock-Out SNW/ DE000DJ5STQ2 /
2024-05-21 9:09:21 AM | Chg.+0.02 | Bid10:19:03 AM | Ask10:19:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.75EUR | +0.73% | 2.80 Bid Size: 60,000 |
2.81 Ask Size: 60,000 |
SANOFI SA INHABER ... | 116.8279 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5STQ |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.8279 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.21 |
Knock-out: | 111.0343 |
Knock-out violated on: | - |
Distance to knock-out: | -21.9343 |
Distance to knock-out %: | -24.62% |
Distance to strike price: | -27.7279 |
Distance to strike price %: | -31.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.75 |
---|---|
High: | 2.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.24% | ||
---|---|---|---|
1 Month | -21.65% | ||
3 Months | -19.59% | ||
YTD | -11.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.73 | 2.45 |
---|---|---|
1M High / 1M Low: | 3.26 | 2.45 |
6M High / 6M Low: | 3.54 | 2.45 |
High (YTD): | 2024-02-15 | 3.54 |
Low (YTD): | 2024-05-14 | 2.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.91% | |
Volatility 6M: | 48.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |