Goldman Sachs Knock-Out DBK/  DE000CH0U8X6  /

EUWAX
07/06/2024  17:36:24 Chg.+0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
11.09EUR +0.18% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 4.2002 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH0U8X
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2002 -
Maturity: Endless
Issue date: 10/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 4.2002
Knock-out violated on: -
Distance to knock-out: 11.0649
Distance to knock-out %: 72.49%
Distance to strike price: 11.0649
Distance to strike price %: 72.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -3.14%
3 Months  
+32.50%
YTD  
+39.50%
1 Year  
+95.25%
3 Years  
+35.74%
5 Years     -
10 Years     -
1W High / 1W Low: 11.10 10.82
1M High / 1M Low: 11.54 10.82
6M High / 6M Low: 12.13 7.16
High (YTD): 25/04/2024 12.13
Low (YTD): 09/02/2024 7.16
52W High: 25/04/2024 12.13
52W Low: 06/07/2023 4.89
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   22.38%
Volatility 6M:   39.83%
Volatility 1Y:   41.98%
Volatility 3Y:   62.56%