Goldman Sachs Knock-Out DRI/  DE000GG1C456  /

EUWAX
6/7/2024  4:49:12 PM Chg.0.00 Bid5:05:46 PM Ask5:05:46 PM Underlying Strike price Expiration date Option type
2.92EUR 0.00% 2.98
Bid Size: 30,000
2.99
Ask Size: 30,000
Darden Restaurants I... 181.9576 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C45
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 181.9576 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.69
Knock-out: 181.9576
Knock-out violated on: -
Distance to knock-out: -29.9822
Distance to knock-out %: -21.87%
Distance to strike price: -29.9822
Distance to strike price %: -21.87%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -10.70%
3 Months  
+210.64%
YTD  
+59.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.83
1M High / 1M Low: 3.28 2.61
6M High / 6M Low: - -
High (YTD): 5/29/2024 3.28
Low (YTD): 3/6/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -