Goldman Sachs Knock-Out DTG/  DE000GG00PK6  /

EUWAX
2024-05-03  11:45:35 AM Chg.-0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.05EUR -15.32% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 30.183 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: 30.183 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 30.183
Knock-out violated on: -
Distance to knock-out: 10.767
Distance to knock-out %: 26.29%
Distance to strike price: 10.767
Distance to strike price %: 26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -34.38%
3 Months  
+144.19%
YTD  
+114.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.40 1.05
1M High / 1M Low: 1.71 1.05
6M High / 6M Low: - -
High (YTD): 2024-03-20 1.77
Low (YTD): 2024-01-19 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -