Goldman Sachs Knock-Out DFS/  DE000GG57XH6  /

EUWAX
2024-05-21  10:08:52 AM Chg.0.00 Bid10:30:04 AM Ask10:30:04 AM Underlying Strike price Expiration date Option type
1.00EUR 0.00% 0.99
Bid Size: 5,000
1.04
Ask Size: 2,000
Discover Financial S... 114.2645 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG57XH
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 114.2645 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.72
Knock-out: 114.2645
Knock-out violated on: -
Distance to knock-out: 9.0191
Distance to knock-out %: 7.90%
Distance to strike price: 9.0191
Distance to strike price %: 7.90%

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 %: 7.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -14.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.00
1M High / 1M Low: 1.53 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -