Goldman Sachs Knock-Out DFS/  DE000GG42TC7  /

EUWAX
2024-06-14  2:53:33 PM Chg.+0.06 Bid4:38:32 PM Ask4:38:32 PM Underlying Strike price Expiration date Option type
1.53EUR +4.08% 1.48
Bid Size: 10,000
-
Ask Size: -
Discover Financial S... 137.3759 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42TC
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Put
Strike price: 137.3759 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.65
Knock-out: 137.3759
Knock-out violated on: -
Distance to knock-out: -15.6935
Distance to knock-out %: -13.98%
Distance to strike price: -15.6935
Distance to strike price %: -13.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.40%
1 Month  
+19.53%
3 Months  
+24.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.13
1M High / 1M Low: 1.54 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -