Goldman Sachs Knock-Out DSY/  DE000GG3EST3  /

EUWAX
2024-06-03  9:43:15 AM Chg.-0.05 Bid7:26:25 PM Ask7:26:25 PM Underlying Strike price Expiration date Option type
1.04EUR -4.59% 1.04
Bid Size: 10,000
1.09
Ask Size: 10,000
Dassault Systemes SE 47.2909 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EST
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 47.2909 EUR
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.53
Knock-out: 47.2909
Knock-out violated on: -
Distance to knock-out: -10.4393
Distance to knock-out %: -28.33%
Distance to strike price: -10.4393
Distance to strike price %: -28.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.85%
1 Month
  -3.70%
3 Months  
+121.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.88
1M High / 1M Low: 1.09 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -