Goldman Sachs Knock-Out DTG/  DE000GG25MG8  /

EUWAX
6/20/2024  11:19:12 AM Chg.+0.030 Bid8:34:26 PM Ask8:34:26 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.570
Bid Size: 10,000
0.590
Ask Size: 10,000
DAIMLER TRUCK HLDG N... 31.2756 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG25MG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Knock-out
Option type: Call
Strike price: 31.2756 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.14
Knock-out: 31.2756
Knock-out violated on: -
Distance to knock-out: 5.5624
Distance to knock-out %: 15.10%
Distance to strike price: 5.5624
Distance to strike price %: 15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -25.61%
3 Months
  -59.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.930 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -