Goldman Sachs Knock-Out DBK/  DE000GG5YJW9  /

EUWAX
10/9/2024  4:53:11 PM Chg.-0.13 Bid8:07:04 PM Ask8:07:04 PM Underlying Strike price Expiration date Option type
3.08EUR -4.05% 3.02
Bid Size: 5,000
3.07
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 19.0401 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YJW
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.0401 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.88
Knock-out: 19.0401
Knock-out violated on: -
Distance to knock-out: -3.245
Distance to knock-out %: -20.54%
Distance to strike price: -3.245
Distance to strike price %: -20.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -23.95%
3 Months
  -18.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.06
1M High / 1M Low: 5.02 3.06
6M High / 6M Low: 6.61 2.97
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.49%
Volatility 6M:   129.98%
Volatility 1Y:   -
Volatility 3Y:   -