Goldman Sachs Knock-Out DFS/  DE000GG45AR8  /

EUWAX
2024-05-21  10:46:34 AM Chg.+0.020 Bid6:36:53 PM Ask6:36:53 PM Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.960
Bid Size: 10,000
-
Ask Size: -
Discover Financial S... 134.447 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG45AR
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Put
Strike price: 134.447 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.95
Knock-out: 134.447
Knock-out violated on: -
Distance to knock-out: -9.5874
Distance to knock-out %: -8.39%
Distance to strike price: -9.5874
Distance to strike price %: -8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+3.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 1.040 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -