Goldman Sachs Knock-Out DVA/  DE000GG7EHT7  /

EUWAX
6/10/2024  9:37:25 PM Chg.- Bid9:35:16 AM Ask9:35:16 AM Underlying Strike price Expiration date Option type
0.990EUR - 0.970
Bid Size: 5,000
1.020
Ask Size: 2,000
DaVita Inc 131.9904 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EHT
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 131.9904 USD
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.16
Knock-out: 131.9904
Knock-out violated on: -
Distance to knock-out: 9.7679
Distance to knock-out %: 7.39%
Distance to strike price: 9.7679
Distance to strike price %: 7.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+35.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.990
1M High / 1M Low: 1.470 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -