Goldman Sachs Knock-Out DAX/  DE000GG85LV3  /

EUWAX
11/7/2024  5:13:58 PM Chg.-2.97 Bid5:47:34 PM Ask5:47:34 PM Underlying Strike price Expiration date Option type
165.91EUR -1.76% 166.20
Bid Size: 150,000
166.22
Ask Size: 150,000
DAX 35,987.2674 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG85LV
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 35,987.2674 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 35,987.2674
Knock-out violated on: -
Distance to knock-out: -16,947.7945
Distance to knock-out %: -89.01%
Distance to strike price: -16,947.7945
Distance to strike price %: -89.01%

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: 168.41
High: 168.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -2.17%
3 Months
  -10.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.04 167.17
1M High / 1M Low: 169.59 163.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   168.20
Avg. volume 1W:   0.00
Avg. price 1M:   166.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -