Goldman Sachs Knock-Out DB1/  DE000GG904Y0  /

EUWAX
9/17/2024  10:16:12 AM Chg.-0.01 Bid3:59:31 PM Ask3:59:31 PM Underlying Strike price Expiration date Option type
4.39EUR -0.23% 4.18
Bid Size: 20,000
4.19
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 164.496 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG904Y
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 164.496 EUR
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.55
Knock-out: 167.3188
Knock-out violated on: -
Distance to knock-out: 40.8812
Distance to knock-out %: 19.64%
Distance to strike price: 43.7368
Distance to strike price %: 21.01%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+50.86%
3 Months  
+77.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.35
1M High / 1M Low: 4.51 3.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -