Goldman Sachs Knock-Out DFS
/ DE000GG3ZA05
Goldman Sachs Knock-Out DFS/ DE000GG3ZA05 /
5/31/2024 9:43:03 PM |
Chg.+0.080 |
Bid9:53:16 PM |
Ask9:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+8.33% |
1.120 Bid Size: 10,000 |
1.170 Ask Size: 10,000 |
Discover Financial S... |
110.9337 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3ZA0 |
Currency: |
EUR |
Underlying: |
Discover Financial Services |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.9337 USD |
Maturity: |
Endless |
Issue date: |
2/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.65 |
Knock-out: |
110.9337 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3191 |
Distance to knock-out %: |
3.14% |
Distance to strike price: |
3.3191 |
Distance to strike price %: |
3.14% |
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 %: |
7.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.040 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.61% |
1 Month |
|
|
-34.59% |
3 Months |
|
|
-16.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.960 |
1M High / 1M Low: |
1.590 |
0.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |