Goldman Sachs Knock-Out DTG/  DE000GG0Y5Z6  /

EUWAX
2024-05-03  11:43:47 AM Chg.-0.180 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.910EUR -16.51% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 31.6654 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y5Z
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 31.6654 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.62
Knock-out: 31.6654
Knock-out violated on: -
Distance to knock-out: 9.2846
Distance to knock-out %: 22.67%
Distance to strike price: 9.2846
Distance to strike price %: 22.67%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.51%
1 Month
  -37.67%
3 Months  
+193.55%
YTD  
+160.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 0.910
1M High / 1M Low: 1.560 0.910
6M High / 6M Low: - -
High (YTD): 2024-03-20 1.630
Low (YTD): 2024-01-19 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.115
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -