Goldman Sachs Knock-Out DAX/  DE000GG35CD5  /

EUWAX
2024-07-26  5:15:11 PM Chg.-1.21 Bid5:44:08 PM Ask5:44:08 PM Underlying Strike price Expiration date Option type
117.29EUR -1.02% 117.15
Bid Size: 150,000
117.16
Ask Size: 150,000
DAX 30,149.4719 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG35CD
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 30,149.4719 EUR
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.54
Knock-out: 30,149.4719
Knock-out violated on: -
Distance to knock-out: -11,850.195
Distance to knock-out %: -64.76%
Distance to strike price: -11,850.195
Distance to strike price %: -64.76%

Calculated values

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

Quote data

Open: 118.80
High: 118.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -2.01%
3 Months
  -1.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.50 115.85
1M High / 1M Low: 119.70 113.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.75
Avg. volume 1W:   0.00
Avg. price 1M:   117.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -