Goldman Sachs Knock-Out DB1/  DE000GG4DVD1  /

EUWAX
8/14/2024  10:32:08 AM Chg.-0.16 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.97EUR -3.12% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 236.5455 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4DVD
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 236.5455 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.54
Knock-out: 236.5455
Knock-out violated on: -
Distance to knock-out: -49.7445
Distance to knock-out %: -26.63%
Distance to strike price: -49.7445
Distance to strike price %: -26.63%

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 %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+4.85%
3 Months
  -14.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.13
1M High / 1M Low: 5.78 4.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -