Goldman Sachs Knock-Out DRI/  DE000GQ0B995  /

EUWAX
2024-06-14  7:57:53 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.18EUR +0.27% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 27.8134 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0B99
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 27.8134 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 27.8134
Knock-out violated on: -
Distance to knock-out: 112.3857
Distance to knock-out %: 81.22%
Distance to strike price: 112.3857
Distance to strike price %: 81.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -3.62%
3 Months
  -16.00%
YTD
  -9.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 11.05
1M High / 1M Low: 11.60 10.99
6M High / 6M Low: 13.56 10.99
High (YTD): 2024-03-06 13.56
Low (YTD): 2024-05-29 10.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.92%
Volatility 6M:   20.37%
Volatility 1Y:   -
Volatility 3Y:   -