Goldman Sachs Knock-Out DFS/  DE000GG0VPS1  /

EUWAX
2024-05-21  10:53:36 AM Chg.+0.04 Bid6:49:29 PM Ask6:49:29 PM Underlying Strike price Expiration date Option type
5.90EUR +0.68% 5.87
Bid Size: 10,000
5.92
Ask Size: 10,000
Discover Financial S... 187.9984 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VPS
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Put
Strike price: 187.9984 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 187.9984
Knock-out violated on: -
Distance to knock-out: -58.8946
Distance to knock-out %: -51.57%
Distance to strike price: -58.8946
Distance to strike price %: -51.57%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -1.01%
3 Months
  -4.22%
YTD
  -14.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.74
1M High / 1M Low: 6.00 5.49
6M High / 6M Low: - -
High (YTD): 2024-01-18 8.34
Low (YTD): 2024-03-28 5.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -