Goldman Sachs Knock-Out DFS/  DE000GG45EB4  /

EUWAX
2024-05-21  10:46:38 AM Chg.+0.010 Bid11:34:29 AM Ask11:34:29 AM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 10,000
0.550
Ask Size: 2,000
Discover Financial S... 119.7172 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG45EB
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 119.7172 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.78
Knock-out: 119.7172
Knock-out violated on: -
Distance to knock-out: 3.9997
Distance to knock-out %: 3.50%
Distance to strike price: 3.9997
Distance to strike price %: 3.50%

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 %: 13.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -24.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 1.050 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -