Goldman Sachs Knock-Out DBK/  DE000GA6R3Q6  /

EUWAX
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%