Goldman Sachs Knock-Out DGE/  DE000GG7GKG3  /

EUWAX
5/31/2024  10:52:13 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 28.8962 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7GKG
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 28.8962 GBP
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.06
Knock-out: 28.8962
Knock-out violated on: -
Distance to knock-out: -2.6699
Distance to knock-out %: -8.54%
Distance to strike price: -2.6699
Distance to strike price %: -8.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+153.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.180
1M High / 1M Low: 0.360 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -