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Goldman Sachs Knock-Out DFS/  DE000GQ0B8Z6  /

EUWAX
2024-05-21  10:32:50 AM Chg.+0.03 Bid5:01:18 PM Ask5:01:18 PM Underlying Strike price Expiration date Option type
3.48EUR +0.87% 3.41
Bid Size: 10,000		 3.46
Ask Size: 10,000		 Discover Financial S... 161.5713 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0B8Z
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Put
Strike price: 161.5713 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.28
Knock-out: 161.5713
Knock-out violated on: -
Distance to knock-out: -34.562
Distance to knock-out %: -30.26%
Distance to strike price: -34.562
Distance to strike price %: -30.26%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -0.57%
3 Months
  -3.60%
YTD
  -21.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.31
1M High / 1M Low: 3.54 3.02
6M High / 6M Low: 6.96 2.86
High (YTD): 2024-01-18 6.00
Low (YTD): 2024-03-28 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.47%
Volatility 6M:   76.37%
Volatility 1Y:   -
Volatility 3Y:   -