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Goldman Sachs Knock-Out DFS/  DE000GG3ZA05  /

EUWAX
2024-05-21  11:00:08 AM Chg.-0.01 Bid7:42:49 PM Ask7:42:49 PM Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.28
Bid Size: 10,000		 1.33
Ask Size: 10,000		 Discover Financial S... 111.1365 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ZA0
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 111.1365 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.44
Knock-out: 111.1365
Knock-out violated on: -
Distance to knock-out: 11.8986
Distance to knock-out %: 10.42%
Distance to strike price: 11.8986
Distance to strike price %: 10.42%

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 %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -8.57%
3 Months  
+8.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.29
1M High / 1M Low: 1.81 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -