Goldman Sachs Knock-Out DAX/  DE000GG5MVA5  /

EUWAX
7/5/2024  9:05:58 PM Chg.-0.44 Bid9:38:11 PM Ask9:38:11 PM Underlying Strike price Expiration date Option type
162.60EUR -0.27% 162.48
Bid Size: 150,000
162.49
Ask Size: 150,000
DAX 34,753.0078 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MVA
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 34,753.0078 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 34,753.0078
Knock-out violated on: -
Distance to knock-out: -16,301.8878
Distance to knock-out %: -88.35%
Distance to strike price: -16,301.8878
Distance to strike price %: -88.35%

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: 162.59
High: 162.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+1.04%
3 Months
  -1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.60 163.04
1M High / 1M Low: 167.38 160.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   164.33
Avg. volume 1W:   0.00
Avg. price 1M:   164.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -