Goldman Sachs Knock-Out DTG/  DE000GG20728  /

EUWAX
2024-05-28  2:01:41 PM Chg.+0.030 Bid6:18:59 PM Ask6:18:59 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% 0.960
Bid Size: 10,000
0.980
Ask Size: 10,000
DAIMLER TRUCK HLDG N... 29.9382 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2072
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 29.9382 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Knock-out: 30.4409
Knock-out violated on: -
Distance to knock-out: 8.9991
Distance to knock-out %: 22.82%
Distance to strike price: 9.5097
Distance to strike price %: 24.11%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -11.82%
3 Months  
+44.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.900
1M High / 1M Low: 1.260 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -