Goldman Sachs Knock-Out DBK/  DE000GG64RJ0  /

EUWAX
2024-12-27  3:54:42 PM Chg.-0.19 Bid4:23:16 PM Ask4:23:16 PM Underlying Strike price Expiration date Option type
1.07EUR -15.08% 1.18
Bid Size: 30,000
1.19
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 17.5908 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG64RJ
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.5908 EUR
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.64
Knock-out: 17.5908
Knock-out violated on: -
Distance to knock-out: -1.2869
Distance to knock-out %: -7.89%
Distance to strike price: -1.2869
Distance to strike price %: -7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.74%
1 Month
  -51.36%
3 Months
  -50.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.26
1M High / 1M Low: 2.20 0.54
6M High / 6M Low: 5.09 0.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.46%
Volatility 6M:   221.51%
Volatility 1Y:   -
Volatility 3Y:   -