DZ Bank Knock-Out SND/ DE000DQ0S315 /
9/9/2024 12:08:04 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.56EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 293.9175 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0S31 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 293.9175 EUR |
Maturity: | Endless |
Issue date: | 2/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.67 |
Knock-out: | 279.9441 |
Knock-out violated on: | - |
Distance to knock-out: | -65.5941 |
Distance to knock-out %: | -30.60% |
Distance to strike price: | -79.5777 |
Distance to strike price %: | -37.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 7.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.85% | ||
---|---|---|---|
1 Month | -10.85% | ||
3 Months | +11.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.55 | 6.25 |
---|---|---|
1M High / 1M Low: | 8.48 | 6.25 |
6M High / 6M Low: | 9.77 | 5.86 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.63% | |
Volatility 6M: | 77.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |