Goldman Sachs Knock-Out DTG/  DE000GG27R55  /

EUWAX
2024-05-27  10:23:08 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 31.0723 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG27R5
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 31.0723 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Knock-out: 31.6025
Knock-out violated on: -
Distance to knock-out: 7.7475
Distance to knock-out %: 19.69%
Distance to strike price: 8.3103
Distance to strike price %: 21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -16.00%
3 Months  
+61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.800
1M High / 1M Low: 1.140 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -