Goldman Sachs Knock-Out DTG/  DE000GG0GJB1  /

EUWAX
07/06/2024  09:44:11 Chg.-0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.03EUR -2.83% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 29.4918 EUR 31/12/2078 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: 29.4918 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 29.4918
Knock-out violated on: -
Distance to knock-out: 8.8882
Distance to knock-out %: 23.16%
Distance to strike price: 8.8882
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+3.00%
3 Months
  -21.37%
YTD  
+134.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.99
1M High / 1M Low: 1.12 0.96
6M High / 6M Low: 1.70 0.13
High (YTD): 26/03/2024 1.70
Low (YTD): 19/01/2024 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.56%
Volatility 6M:   173.96%
Volatility 1Y:   -
Volatility 3Y:   -