DZ Bank Knock-Out SFQ/ DE000DQ08GN8 /
| 08/11/2024 21:34:48 | Chg.+0.310 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +2.91% | 10.890 Bid Size: 750 |
11.250 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 25.3098 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ08GN |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.3098 EUR |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 24.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6284 |
| Distance to knock-out %: | -66.49% |
| Distance to strike price: | -10.8298 |
| Distance to strike price %: | -74.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 11.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +48.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.340 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 9.910 |
| 6M High / 6M Low: | 11.340 | 5.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.00% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
