Goldman Sachs Knock-Out DG/  DE000GQ7MJ22  /

EUWAX
2024-05-29  9:42:06 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.46EUR -6.11% -
Bid Size: -
-
Ask Size: -
Dollar General Corpo... 113.9443 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MJ2
Currency: EUR
Underlying: Dollar General Corporation
Type: Knock-out
Option type: Call
Strike price: 113.9443 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.77
Knock-out: 113.9443
Knock-out violated on: -
Distance to knock-out: 25.7008
Distance to knock-out %: 19.67%
Distance to strike price: 25.7008
Distance to strike price %: 19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -6.46%
3 Months
  -24.77%
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.41
1M High / 1M Low: 3.06 2.16
6M High / 6M Low: 4.46 1.29
High (YTD): 2024-03-12 4.46
Low (YTD): 2024-01-25 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.18%
Volatility 6M:   151.28%
Volatility 1Y:   -
Volatility 3Y:   -