Goldman Sachs Knock-Out DBK/  DE000GG0FJA5  /

EUWAX
01/11/2024  15:59:53 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
4.69EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.196 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0FJA
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.196 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 11.5764
Knock-out violated on: -
Distance to knock-out: 4.2396
Distance to knock-out %: 26.81%
Distance to strike price: 4.62
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -0.21%
3 Months  
+110.31%
YTD  
+216.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.29
1M High / 1M Low: 5.18 4.29
6M High / 6M Low: 5.18 1.73
High (YTD): 26/04/2024 5.49
Low (YTD): 09/02/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.25%
Volatility 6M:   109.11%
Volatility 1Y:   -
Volatility 3Y:   -