Goldman Sachs Knock-Out DFS/  DE000GG70XX6  /

EUWAX
03/06/2024  10:56:55 Chg.-0.060 Bid15:44:51 Ask15:44:51 Underlying Strike price Expiration date Option type
0.740EUR -7.50% 0.690
Bid Size: 10,000
-
Ask Size: -
Discover Financial S... 130.0997 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG70XX
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Put
Strike price: 130.0997 USD
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.30
Knock-out: 130.0997
Knock-out violated on: -
Distance to knock-out: -10.1776
Distance to knock-out %: -9.28%
Distance to strike price: -10.1776
Distance to strike price %: -9.28%

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 %: 16.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+27.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.700
1M High / 1M Low: 0.860 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -