Goldman Sachs Knock-Out DFS/  DE000GG2TQP5  /

EUWAX
28/05/2024  21:46:54 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.03EUR -4.11% -
Bid Size: -
-
Ask Size: -
Discover Financial S... 89.423 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2TQP
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 89.423 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 89.423
Knock-out violated on: -
Distance to knock-out: 30.4568
Distance to knock-out %: 27.01%
Distance to strike price: 30.4568
Distance to strike price %: 27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -17.44%
3 Months
  -4.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.03
1M High / 1M Low: 3.67 3.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -