Goldman Sachs Knock-Out DFS/  DE000GG3R153  /

EUWAX
2024-06-13  9:38:29 PM Chg.- Bid11:08:10 AM Ask11:08:10 AM Underlying Strike price Expiration date Option type
1.22EUR - 1.23
Bid Size: 3,000
1.28
Ask Size: 2,000
Discover Financial S... 109.1837 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: 109.1837 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.57
Knock-out: 109.1837
Knock-out violated on: -
Distance to knock-out: 10.584
Distance to knock-out %: 9.43%
Distance to strike price: 10.584
Distance to strike price %: 9.43%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.27%
1 Month
  -18.12%
3 Months
  -26.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.22
1M High / 1M Low: 1.67 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -