DZ Bank Knock-Out BNP/ DE000DJ2NGS3 /
2024-10-17 9:35:20 AM | Chg.-0.020 | Bid9:36:48 AM | Ask9:36:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -2.04% | 0.960 Bid Size: 50,000 |
0.970 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 74.4571 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2NGS |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.4571 - |
Maturity: | Endless |
Issue date: | 2023-09-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.54 |
Knock-out: | 74.4571 |
Knock-out violated on: | - |
Distance to knock-out: | -11.5571 |
Distance to knock-out %: | -18.37% |
Distance to strike price: | -11.5571 |
Distance to strike price %: | -18.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -23.20% | ||
---|---|---|---|
1 Month | -4.95% | ||
3 Months | -16.52% | ||
YTD | -41.82% | ||
1 Year | -55.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.440 | 0.910 |
6M High / 6M Low: | 1.620 | 0.620 |
High (YTD): | 2024-02-13 | 2.550 |
Low (YTD): | 2024-05-21 | 0.620 |
52W High: | 2024-02-13 | 2.550 |
52W Low: | 2024-05-21 | 0.620 |
Avg. price 1W: | 1.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.171 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.148 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.555 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 133.22% | |
Volatility 6M: | 134.73% | |
Volatility 1Y: | 106.41% | |
Volatility 3Y: | - |