Goldman Sachs Knock-Out DTG/  DE000GG0GJB1  /

EUWAX
5/17/2024  9:56:27 AM Chg.-0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.990EUR -6.60% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 29.3299 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GJB
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 29.3299 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.85
Knock-out: 29.3299
Knock-out violated on: -
Distance to knock-out: 9.9801
Distance to knock-out %: 25.39%
Distance to strike price: 9.9801
Distance to strike price %: 25.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month
  -26.67%
3 Months  
+80.00%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.990
1M High / 1M Low: 1.350 0.950
6M High / 6M Low: - -
High (YTD): 3/26/2024 1.700
Low (YTD): 1/19/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -