Goldman Sachs Knock-Out DBK/  DE000GG330X0  /

EUWAX
2024-11-04  10:09:26 AM Chg.-0.12 Bid11:30:24 AM Ask11:30:24 AM Underlying Strike price Expiration date Option type
4.42EUR -2.64% 4.49
Bid Size: 30,000
4.50
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 11.3368 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: 11.3368 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 11.7226
Knock-out violated on: -
Distance to knock-out: 4.0934
Distance to knock-out %: 25.88%
Distance to strike price: 4.4792
Distance to strike price %: 28.32%

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 %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -1.78%
3 Months  
+111.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.09
1M High / 1M Low: 5.00 4.09
6M High / 6M Low: 5.00 1.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.12%
Volatility 6M:   116.54%
Volatility 1Y:   -
Volatility 3Y:   -