Goldman Sachs Knock-Out DAX/  DE000GG11XS0  /

EUWAX
05/09/2024  13:19:50 Chg.-0.62 Bid14:42:17 Ask14:42:17 Underlying Strike price Expiration date Option type
136.69EUR -0.45% 136.78
Bid Size: 200,000
136.79
Ask Size: 200,000
DAX 32,290.2437 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11XS
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 32,290.2437 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.36
Knock-out: 32,290.2437
Knock-out violated on: -
Distance to knock-out: -13,697.7991
Distance to knock-out %: -73.68%
Distance to strike price: -13,697.7991
Distance to strike price %: -73.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 137.38
High: 137.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -8.49%
3 Months  
+0.55%
YTD
  -11.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.31 133.38
1M High / 1M Low: 149.37 133.38
6M High / 6M Low: 149.37 133.38
High (YTD): 17/01/2024 157.20
Low (YTD): 02/09/2024 133.38
52W High: - -
52W Low: - -
Avg. price 1W:   134.89
Avg. volume 1W:   0.00
Avg. price 1M:   140.12
Avg. volume 1M:   0.00
Avg. price 6M:   139.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.76%
Volatility 6M:   16.08%
Volatility 1Y:   -
Volatility 3Y:   -