Goldman Sachs Knock-Out DBK/  DE000GG5DLY5  /

EUWAX
6/14/2024  5:57:39 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.81EUR +1.45% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 24.2215 EUR 12/31/2078 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: 24.2215 EUR
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.47
Knock-out: 24.2215
Knock-out violated on: -
Distance to knock-out: -9.8075
Distance to knock-out %: -68.04%
Distance to strike price: -9.8075
Distance to strike price %: -68.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+13.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 8.95
1M High / 1M Low: 9.81 8.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -