Goldman Sachs Knock-Out PSM/  DE000GG31DL5  /

EUWAX
2024-05-28  5:54:13 PM Chg.- Bid10:04:39 AM Ask10:04:39 AM Underlying Strike price Expiration date Option type
1.51EUR - 1.62
Bid Size: 20,000
1.64
Ask Size: 20,000
PROSIEBENSAT.1 NA O... 5.5687 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG31DL
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5687 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.95
Knock-out: 5.5687
Knock-out violated on: -
Distance to knock-out: 1.548
Distance to knock-out %: 21.76%
Distance to strike price: 1.548
Distance to strike price %: 21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 21.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -22.56%
3 Months  
+101.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.44
1M High / 1M Low: 2.05 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -