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Goldman Sachs Knock-Out DFS/  DE000GG0MBP6  /

EUWAX
30/05/2024  21:45:49 Chg.- Bid09:10:10 Ask09:10:10 Underlying Strike price Expiration date Option type
2.31EUR - 2.33
Bid Size: 2,000		 2.38
Ask Size: 2,000		 Discover Financial S... 96.6017 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MBP
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 96.6017 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 96.6017
Knock-out violated on: -
Distance to knock-out: 21.7694
Distance to knock-out %: 19.58%
Distance to strike price: 21.7694
Distance to strike price %: 19.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -21.16%
3 Months
  -8.70%
YTD  
+32.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.31
1M High / 1M Low: 2.93 2.31
6M High / 6M Low: - -
High (YTD): 28/03/2024 3.31
Low (YTD): 19/01/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -