DZ Bank Knock-Out SGE/ DE000DQ58NL3 /
10/15/2024 9:07:21 AM | Chg.+0.012 | Bid7:07:56 PM | Ask7:07:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.069EUR | +21.05% | 0.040 Bid Size: 25,000 |
0.120 Ask Size: 25,000 |
STE GENERALE INH. EO... | 23.5104 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ58NL |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.5104 EUR |
Maturity: | Endless |
Issue date: | 8/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -20.97 |
Knock-out: | 23.5104 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4904 |
Distance to knock-out %: | -2.13% |
Distance to strike price: | -0.4904 |
Distance to strike price %: | -2.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 266.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.069 |
---|---|
High: | 0.069 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.00% | ||
---|---|---|---|
1 Month | -54.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.100 | 0.057 |
---|---|---|
1M High / 1M Low: | 0.160 | 0.057 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 383.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |