DZ Bank Knock-Out SLB/ DE000DQ2Q5G0 /
| 1/24/2025 9:36:13 PM | Chg.-0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 53.7333 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2Q5G |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.7333 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 53.7333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4941 |
| Distance to knock-out %: | -33.53% |
| Distance to strike price: | -13.4941 |
| Distance to strike price %: | -33.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | -5.98% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.17 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.84 |
| 6M High / 6M Low: | 1.63 | 0.53 |
| High (YTD): | 1/2/2025 | 1.52 |
| Low (YTD): | 1/20/2025 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.05% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |