DZ Bank Knock-Out BNP/ DE000DJ2NGS3 /
| 17/10/2024 11:05:04 | Chg.-0.100 | Bid17/10/2024 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -10.20% | 0.890 Bid Size: 50,000 |
0.900 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 74.4557 - | 31/12/2078 | 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: | 74.4557 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.32 |
| Knock-out: | 74.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7557 |
| Distance to knock-out %: | -16.88% |
| Distance to strike price: | -10.7557 |
| Distance to strike price %: | -16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| 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 | -29.60% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -23.48% | ||
| YTD | -46.67% | ||
| 1 Year | -59.26% | ||
| 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): | 13/02/2024 | 2.550 |
| Low (YTD): | 21/05/2024 | 0.620 |
| 52W High: | 13/02/2024 | 2.550 |
| 52W Low: | 21/05/2024 | 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: | - |
