Goldman Sachs Knock-Out DBK
/ DE000GG0FEJ7
Goldman Sachs Knock-Out DBK/ DE000GG0FEJ7 /
2024-12-27 4:48:04 PM |
Chg.+0.15 |
Bid5:21:03 PM |
Ask5:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
+2.66% |
5.81 Bid Size: 30,000 |
5.82 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
10.6995 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0FEJ |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.6995 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.85 |
Knock-out: |
11.0781 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2299 |
Distance to knock-out %: |
32.07% |
Distance to strike price: |
5.6162 |
Distance to strike price %: |
34.44% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.76 |
High: |
5.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.62% |
1 Month |
|
|
+21.64% |
3 Months |
|
|
+14.65% |
YTD |
|
|
+182.44% |
1 Year |
|
|
+171.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.64 |
5.38 |
1M High / 1M Low: |
6.44 |
4.76 |
6M High / 6M Low: |
6.44 |
2.33 |
High (YTD): |
2024-12-16 |
6.44 |
Low (YTD): |
2024-02-09 |
1.20 |
52W High: |
2024-12-16 |
6.44 |
52W Low: |
2024-02-09 |
1.20 |
Avg. price 1W: |
|
5.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.75% |
Volatility 6M: |
|
96.91% |
Volatility 1Y: |
|
118.53% |
Volatility 3Y: |
|
- |