DZ Bank Knock-Out SNW/ DE000DQ50L60 /
| 1/24/2025 9:42:21 PM | Chg.-0.060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -2.40% | 2.450 Bid Size: 6,000 |
2.470 Ask Size: 6,000 |
SANOFI SA INHABER ... | 124.4691 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ50L6 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.4691 - |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.06 |
| Knock-out: | 124.4691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5191 |
| Distance to knock-out %: | -24.53% |
| Distance to strike price: | -24.5191 |
| Distance to strike price %: | -24.53% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | -1.21% | ||
| YTD | -21.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.640 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.440 |
| 6M High / 6M Low: | 3.670 | 1.920 |
| High (YTD): | 1/3/2025 | 3.140 |
| Low (YTD): | 1/24/2025 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |