Goldman Sachs Knock-Out DFS/  DE000GG42TC7  /

EUWAX
03/06/2024  09:50:33 Chg.-0.07 Bid16:41:39 Ask16:41:39 Underlying Strike price Expiration date Option type
1.41EUR -4.73% -
Bid Size: -
-
Ask Size: -
Discover Financial S... 137.3054 USD 31/12/2078 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: 137.3054 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.49
Knock-out: 137.3054
Knock-out violated on: -
Distance to knock-out: -16.8304
Distance to knock-out %: -15.34%
Distance to strike price: -16.8304
Distance to strike price %: -15.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 8.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+13.71%
3 Months
  -11.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.34
1M High / 1M Low: 1.54 1.07
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:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -