Goldman Sachs Knock-Out DFS/  DE000GG42ZS0  /

EUWAX
2024-04-30  10:03:48 AM Chg.-0.02 Bid11:36:55 AM Ask11:36:55 AM Underlying Strike price Expiration date Option type
1.24EUR -1.59% 1.24
Bid Size: 3,000
1.29
Ask Size: 2,000
Discover Financial S... 115.3228 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42ZS
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 115.3228 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.98
Knock-out: 115.3228
Knock-out violated on: -
Distance to knock-out: 11.0661
Distance to knock-out %: 9.33%
Distance to strike price: 11.0661
Distance to strike price %: 9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -22.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.07
1M High / 1M Low: 1.38 0.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -