Goldman Sachs Knock-Out DB1/  DE000GP3XCV2  /

EUWAX
2024-09-06  9:42:00 AM Chg.-0.16 Bid10:29:49 AM Ask10:29:49 AM Underlying Strike price Expiration date Option type
5.81EUR -2.68% 5.94
Bid Size: 20,000
5.95
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 144.9432 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3XCV
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 144.9432 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Knock-out: 144.9432
Knock-out violated on: -
Distance to knock-out: 58.7857
Distance to knock-out %: 28.86%
Distance to strike price: 58.7857
Distance to strike price %: 28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+63.66%
3 Months  
+23.88%
YTD  
+29.40%
1 Year  
+147.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.79
1M High / 1M Low: 5.97 3.55
6M High / 6M Low: 5.97 3.49
High (YTD): 2024-09-05 5.97
Low (YTD): 2024-05-29 3.49
52W High: 2024-09-05 5.97
52W Low: 2023-10-27 1.56
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   34.26%
Volatility 6M:   70.95%
Volatility 1Y:   76.77%
Volatility 3Y:   -