Goldman Sachs Knock-Out DFS/  DE000GG3R153  /

EUWAX
2024-06-03  3:54:26 PM Chg.+0.10 Bid3:56:13 PM Ask3:56:13 PM Underlying Strike price Expiration date Option type
1.32EUR +8.20% 1.31
Bid Size: 10,000
1.36
Ask Size: 10,000
Discover Financial S... 108.8725 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R15
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 108.8725 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.19
Knock-out: 108.8725
Knock-out violated on: -
Distance to knock-out: 9.4467
Distance to knock-out %: 8.61%
Distance to strike price: 9.4467
Distance to strike price %: 8.61%

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 %: 5.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -15.38%
3 Months
  -0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.17
1M High / 1M Low: 1.67 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -