Goldman Sachs Knock-Out DBK/  DE000GG0FEJ7  /

EUWAX
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:   -