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Goldman Sachs Knock-Out DFS/  DE000GG1UCQ3  /

EUWAX
2024-06-03  3:57:32 PM Chg.+0.10 Bid4:21:18 PM Ask4:21:18 PM Underlying Strike price Expiration date Option type
2.94EUR +3.52% 2.90
Bid Size: 10,000		 2.93
Ask Size: 10,000		 Discover Financial S... 91.3026 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1UCQ
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 91.3026 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 91.3026
Knock-out violated on: -
Distance to knock-out: 25.6237
Distance to knock-out %: 23.36%
Distance to strike price: 25.6237
Distance to strike price %: 23.36%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -7.26%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.78
1M High / 1M Low: 3.27 2.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -