Goldman Sachs Knock-Out DFS/  DE000GG3R153  /

EUWAX
2024-05-31  10:13:58 AM Chg.+0.04 Bid10:32:38 AM Ask10:32:38 AM Underlying Strike price Expiration date Option type
1.21EUR +3.42% 1.21
Bid Size: 3,000
1.24
Ask Size: 2,000
Discover Financial S... 108.7879 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R15
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 108.7879 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.02
Knock-out: 108.7879
Knock-out violated on: -
Distance to knock-out: 5.2997
Distance to knock-out %: 5.01%
Distance to strike price: 5.2997
Distance to strike price %: 5.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -33.52%
3 Months
  -15.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.17
1M High / 1M Low: 1.82 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -