Goldman Sachs Knock-Out DVA/  DE000GG7EGY9  /

EUWAX
2024-06-14  9:23:59 AM Chg.-0.02 Bid12:01:43 PM Ask12:01:43 PM Underlying Strike price Expiration date Option type
1.22EUR -1.61% 1.15
Bid Size: 3,000
1.20
Ask Size: 2,000
DaVita Inc 129.6208 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EGY
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 129.6208 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.03
Knock-out: 129.6208
Knock-out violated on: -
Distance to knock-out: 2.8668
Distance to knock-out %: 2.32%
Distance to strike price: 2.8668
Distance to strike price %: 2.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+41.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.07
1M High / 1M Low: 1.70 0.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   512.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -