Goldman Sachs Knock-Out DFS/  DE000GG3M3X7  /

EUWAX
2024-05-31  5:53:15 PM Chg.0.00 Bid5:58:29 PM Ask5:58:29 PM Underlying Strike price Expiration date Option type
1.34EUR 0.00% 1.35
Bid Size: 10,000
1.38
Ask Size: 10,000
Discover Financial S... 106.89 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3M3X
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 106.89 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.87
Knock-out: 106.89
Knock-out violated on: -
Distance to knock-out: 7.0514
Distance to knock-out %: 6.67%
Distance to strike price: 7.0514
Distance to strike price %: 6.67%

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 %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.55%
1 Month
  -32.32%
3 Months
  -15.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.34
1M High / 1M Low: 1.98 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -