Goldman Sachs Knock-Out DBK/  DE000GG330X0  /

EUWAX
2024-12-27  3:58:34 PM Chg.+0.24 Bid5:26:05 PM Ask5:26:05 PM Underlying Strike price Expiration date Option type
5.09EUR +4.95% 5.06
Bid Size: 30,000
5.07
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 11.4572 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG330X
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4572 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 11.8622
Knock-out violated on: -
Distance to knock-out: 4.4458
Distance to knock-out %: 27.26%
Distance to strike price: 4.859
Distance to strike price %: 29.80%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+26.30%
3 Months  
+18.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.80
1M High / 1M Low: 5.68 4.03
6M High / 6M Low: 5.68 1.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   120.57%
Volatility 1Y:   -
Volatility 3Y:   -