Goldman Sachs Knock-Out DBK/  DE000GG5DTM3  /

EUWAX
2024-05-21  9:20:54 AM Chg.-0.14 Bid11:45:44 AM Ask11:45:44 AM Underlying Strike price Expiration date Option type
2.49EUR -5.32% 2.50
Bid Size: 30,000
2.51
Ask Size: 30,000
DEUTSCHE BANK AG NA ... 13.0385 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DTM
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.0385 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.92
Knock-out: 13.0385
Knock-out violated on: -
Distance to knock-out: 2.6108
Distance to knock-out %: 16.69%
Distance to strike price: 2.6108
Distance to strike price %: 16.69%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+48.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.49
1M High / 1M Low: 3.34 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -