Goldman Sachs Knock-Out DBK/  DE000GG5DLY5  /

EUWAX
11/11/2024  5:49:25 PM Chg.-0.70 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.93EUR -8.11% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 24.0725 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DLY
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.0725 EUR
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.81
Knock-out: 24.0725
Knock-out violated on: -
Distance to knock-out: -8.5662
Distance to knock-out %: -55.23%
Distance to strike price: -8.5662
Distance to strike price %: -55.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+0.89%
3 Months
  -26.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 7.90
1M High / 1M Low: 8.68 7.78
6M High / 6M Low: 11.43 7.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.52%
Volatility 6M:   46.76%
Volatility 1Y:   -
Volatility 3Y:   -