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Goldman Sachs Knock-Out DFS/  DE000GG3M3X7  /

EUWAX
2024-05-21  10:50:01 AM Chg.+0.02 Bid5:15:04 PM Ask5:15:04 PM Underlying Strike price Expiration date Option type
1.65EUR +1.23% 1.70
Bid Size: 10,000		 1.75
Ask Size: 10,000		 Discover Financial S... 107.1035 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3M3X
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 107.1035 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.63
Knock-out: 107.1035
Knock-out violated on: -
Distance to knock-out: 15.6111
Distance to knock-out %: 13.67%
Distance to strike price: 15.6111
Distance to strike price %: 13.67%

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 %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -6.78%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.63
1M High / 1M Low: 2.19 1.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -