Goldman Sachs Knock-Out DG
/ DE000GG037U7
Goldman Sachs Knock-Out DG/ DE000GG037U7 /
| 2024-05-29 4:51:56 PM |
Chg.+0.08 |
Bid6:14:16 PM |
Ask6:14:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+5.33% |
1.47
Bid Size: 5,000 |
1.98
Ask Size: 5,000 |
Dollar General Corpo... |
126.3263 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG037U |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3263 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Knock-out: |
126.3263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2934 |
| Distance to knock-out %: |
10.94% |
| Distance to strike price: |
14.2934 |
| Distance to strike price %: |
10.94% |
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 %: |
6.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
-30.40% |
| YTD |
|
|
+18.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.42 |
| 1M High / 1M Low: |
2.04 |
1.08 |
| 6M High / 6M Low: |
3.34 |
0.24 |
| High (YTD): |
2024-03-12 |
3.34 |
| Low (YTD): |
2024-02-13 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.37% |
| Volatility 6M: |
|
305.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
