DZ Bank Knock-Out Sanofi S.A.
/ DE000DW3AY59
DZ Bank Knock-Out Sanofi S.A./ DE000DW3AY59 /
| 2024-05-22 9:34:37 PM |
Chg.+0.260 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+7.54% |
3.740
Bid Size: 6,000 |
3.770
Ask Size: 6,000 |
SANOFI SA INHABER ... |
55.3398 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW3AY5 |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.3398 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
58.1829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6171 |
| Distance to knock-out %: |
35.21% |
| Distance to strike price: |
34.4602 |
| Distance to strike price %: |
38.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
+24.08% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+12.77% |
| 1 Year |
|
|
-12.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.380 |
| 1M High / 1M Low: |
3.750 |
2.960 |
| 6M High / 6M Low: |
3.890 |
2.750 |
| High (YTD): |
2024-01-12 |
3.890 |
| Low (YTD): |
2024-04-18 |
2.750 |
| 52W High: |
2023-10-12 |
4.800 |
| 52W Low: |
2023-10-27 |
2.580 |
| Avg. price 1W: |
|
3.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.24% |
| Volatility 6M: |
|
47.05% |
| Volatility 1Y: |
|
61.83% |
| Volatility 3Y: |
|
- |
