Goldman Sachs Knock-Out DTG
/ DE000GG00PK6
Goldman Sachs Knock-Out DTG/ DE000GG00PK6 /
| 2024-05-28 1:42:36 PM |
Chg.+0.02 |
Bid4:46:41 PM |
Ask4:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
1.07
Bid Size: 50,000 |
1.08
Ask Size: 50,000 |
DAIMLER TRUCK HLDG N... |
28.8569 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG00PK |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.8569 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Knock-out: |
28.8569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5907 |
| Distance to knock-out %: |
26.85% |
| Distance to strike price: |
10.5907 |
| Distance to strike price %: |
26.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+120.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.02 |
| 1M High / 1M Low: |
1.40 |
1.01 |
| 6M High / 6M Low: |
1.77 |
0.05 |
| High (YTD): |
2024-03-20 |
1.77 |
| Low (YTD): |
2024-01-19 |
0.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.04% |
| Volatility 6M: |
|
228.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
