Goldman Sachs Knock-Out DB1/  DE000GG5JVX3  /

EUWAX
10/18/2024  10:29:18 AM Chg.-0.21 Bid1:21:37 PM Ask1:21:37 PM Underlying Strike price Expiration date Option type
12.30EUR -1.68% 12.36
Bid Size: 20,000
12.37
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 93.4344 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JVX
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.4344 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 93.4344
Knock-out violated on: -
Distance to knock-out: 124.7836
Distance to knock-out %: 57.19%
Distance to strike price: 124.7836
Distance to strike price %: 57.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+9.24%
3 Months  
+24.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.51 11.87
1M High / 1M Low: 12.51 10.92
6M High / 6M Low: 12.51 8.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.53%
Volatility 6M:   29.91%
Volatility 1Y:   -
Volatility 3Y:   -