DZ Bank Knock-Out SND/ DE000DQ0S315 /
| 2024-06-04 1:08:40 PM | Chg.+0.280 | Bid1:24:34 PM | Ask1:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +4.13% | 7.050 Bid Size: 25,000 |
7.060 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 294.198 EUR | 2078-12-31 | 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: | 294.198 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 280.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.091 |
| Distance to knock-out %: | -23.92% |
| Distance to strike price: | -68.098 |
| Distance to strike price %: | -30.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.93% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -16.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 5.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
