Goldman Sachs Knock-Out DBK
/ DE000GA6R3Q6
Goldman Sachs Knock-Out DBK/ DE000GA6R3Q6 /
2024-12-27 3:58:55 PM |
Chg.+0.24 |
Bid5:16:46 PM |
Ask5:16:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.55EUR |
+1.95% |
12.51 Bid Size: 30,000 |
12.52 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
3.9936 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GA6R3Q |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9936 EUR |
Maturity: |
Endless |
Issue date: |
2019-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.31 |
Knock-out: |
4.2147 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0933 |
Distance to knock-out %: |
74.16% |
Distance to strike price: |
12.3173 |
Distance to strike price %: |
75.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.40 |
High: |
12.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.28% |
1 Month |
|
|
+9.61% |
3 Months |
|
|
+8.00% |
YTD |
|
|
+51.75% |
1 Year |
|
|
+50.30% |
3 Years |
|
|
+75.28% |
5 Years |
|
|
+308.79% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.31 |
12.27 |
1M High / 1M Low: |
13.13 |
11.45 |
6M High / 6M Low: |
13.13 |
8.85 |
High (YTD): |
2024-12-16 |
13.13 |
Low (YTD): |
2024-02-09 |
7.55 |
52W High: |
2024-12-16 |
13.13 |
52W Low: |
2024-02-09 |
7.55 |
Avg. price 1W: |
|
12.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.75% |
Volatility 6M: |
|
38.82% |
Volatility 1Y: |
|
38.33% |
Volatility 3Y: |
|
57.52% |