DZ Bank Knock-Out SLB/ DE000DQ2Q5G0 /
| 1/24/2025 9:42:42 PM | Chg.-0.050 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -4.35% | 1.110 Bid Size: 25,000 |
1.120 Ask Size: 25,000 |
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: | -3.54 |
| Knock-out: | 53.7333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3907 |
| Distance to knock-out %: | -33.19% |
| Distance to strike price: | -13.3907 |
| Distance to strike price %: | -33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | -31.68% | ||
| 3 Months | -8.33% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.180 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.840 |
| 6M High / 6M Low: | 1.630 | 0.520 |
| High (YTD): | 1/2/2025 | 1.510 |
| Low (YTD): | 1/20/2025 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.73% | |
| Volatility 6M: | 121.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |