Goldman Sachs Knock-Out DBK/  DE000GG5DLY5  /

EUWAX
30/07/2024  16:52:53 Chg.-0.30 Bid19:49:58 Ask19:49:58 Underlying Strike price Expiration date Option type
9.53EUR -3.05% 9.60
Bid Size: 5,000
9.65
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 24.1796 EUR 31/12/2078 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: 24.1796 EUR
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.45
Knock-out: 24.1796
Knock-out violated on: -
Distance to knock-out: -9.8605
Distance to knock-out %: -68.86%
Distance to strike price: -9.8605
Distance to strike price %: -68.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+2.47%
3 Months
  -1.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 8.63
1M High / 1M Low: 9.83 8.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -