Goldman Sachs Knock-Out DTG/  DE000GG0NGT5  /

EUWAX
2024-05-27  9:02:57 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 29.5962 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0NGT
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 29.5962 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Knock-out: 30.1011
Knock-out violated on: -
Distance to knock-out: 9.2489
Distance to knock-out %: 23.50%
Distance to strike price: 9.7848
Distance to strike price %: 24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.52%
3 Months  
+42.03%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.290 0.930
6M High / 6M Low: - -
High (YTD): 2024-03-26 1.680
Low (YTD): 2024-01-19 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -