Goldman Sachs Knock-Out PSM/  DE000GG45DV4  /

EUWAX
2024-06-04  10:46:06 AM Chg.-0.04 Bid11:51:20 AM Ask11:51:20 AM Underlying Strike price Expiration date Option type
1.86EUR -2.11% 1.80
Bid Size: 20,000
1.82
Ask Size: 20,000
PROSIEBENSAT.1 NA O... 5.8394 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG45DV
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.8394 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.73
Knock-out: 5.8394
Knock-out violated on: -
Distance to knock-out: 1.8524
Distance to knock-out %: 24.09%
Distance to strike price: 1.8524
Distance to strike price %: 24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 21.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+37.78%
3 Months  
+226.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.23
1M High / 1M Low: 1.90 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -