Goldman Sachs Knock-Out DB1/  DE000GP28J38  /

EUWAX
7/30/2024  9:27:50 AM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.92EUR -2.49% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 148.6157 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP28J3
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 148.6157 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.47
Knock-out: 150.745
Knock-out violated on: -
Distance to knock-out: 36.705
Distance to knock-out %: 19.58%
Distance to strike price: 38.8639
Distance to strike price %: 20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -13.66%
3 Months  
+19.88%
YTD
  -2.97%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.80
1M High / 1M Low: 4.43 3.80
6M High / 6M Low: 4.66 3.07
High (YTD): 3/1/2024 4.66
Low (YTD): 5/29/2024 3.07
52W High: 3/1/2024 4.66
52W Low: 10/27/2023 1.09
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   118.11
Volatility 1M:   65.16%
Volatility 6M:   75.95%
Volatility 1Y:   93.82%
Volatility 3Y:   -