DZ Bank Knock-Out SNW/ DE000DJ5STQ2 /
1/24/2025 9:42:55 PM | Chg.-0.070 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | -4.17% | 1.620 Bid Size: 6,000 |
1.640 Ask Size: 6,000 |
SANOFI SA INHABER ... | 116.3351 - | 12/31/2078 | 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: | 116.3351 - |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.11 |
Knock-out: | 110.8203 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8703 |
Distance to knock-out %: | -10.88% |
Distance to strike price: | -16.3851 |
Distance to strike price %: | -16.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.55% | ||
---|---|---|---|
1 Month | -31.20% | ||
3 Months | -1.83% | ||
YTD | -29.07% | ||
1 Year | -41.88% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.820 | 1.610 |
---|---|---|
1M High / 1M Low: | 2.310 | 1.610 |
6M High / 6M Low: | 2.850 | 1.090 |
High (YTD): | 1/3/2025 | 2.310 |
Low (YTD): | 1/24/2025 | 1.610 |
52W High: | 2/14/2024 | 3.530 |
52W Low: | 9/9/2024 | 1.090 |
Avg. price 1W: | 1.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.424 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.77% | |
Volatility 6M: | 95.13% | |
Volatility 1Y: | 81.54% | |
Volatility 3Y: | - |