Goldman Sachs Knock-Out DBK/  DE000GG75KN3  /

EUWAX
9/18/2024  3:41:25 PM Chg.+0.04 Bid3:51:51 PM Ask3:51:51 PM Underlying Strike price Expiration date Option type
14.75EUR +0.27% 14.75
Bid Size: 30,000
14.76
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 29.7035 EUR 12/31/2078 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: 29.7035 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.01
Knock-out: 29.7035
Knock-out violated on: -
Distance to knock-out: -14.7047
Distance to knock-out %: -98.03%
Distance to strike price: -14.7047
Distance to strike price %: -98.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.72
High: 14.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -6.35%
3 Months
  -2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.64 14.71
1M High / 1M Low: 15.83 14.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.18
Avg. volume 1W:   1,000
Avg. price 1M:   15.16
Avg. volume 1M:   227.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -