Goldman Sachs Knock-Out DBK/  DE000GG75KN3  /

EUWAX
17/07/2024  09:51:17 Chg.-0.11 Bid12:41:36 Ask12:41:36 Underlying Strike price Expiration date Option type
14.52EUR -0.75% 14.49
Bid Size: 30,000
14.50
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 29.7773 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75KN
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 29.7773 EUR
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.03
Knock-out: 29.7773
Knock-out violated on: -
Distance to knock-out: -14.6625
Distance to knock-out %: -97.00%
Distance to strike price: -14.6625
Distance to strike price %: -97.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -4.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.63 14.32
1M High / 1M Low: 15.33 13.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.70
Avg. volume 1M:   191.55
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -