Goldman Sachs Knock-Out DB1/  DE000GG00PD1  /

EUWAX
9/6/2024  9:44:46 AM Chg.-0.17 Bid12:32:08 PM Ask12:32:08 PM Underlying Strike price Expiration date Option type
2.88EUR -5.57% 3.07
Bid Size: 20,000
3.08
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 174.3212 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG00PD
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 174.3212 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.58
Knock-out: 174.3212
Knock-out violated on: -
Distance to knock-out: 29.4135
Distance to knock-out %: 14.44%
Distance to strike price: 29.4135
Distance to strike price %: 14.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+289.19%
3 Months  
+60.00%
YTD  
+68.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.84
1M High / 1M Low: 3.05 0.74
6M High / 6M Low: 3.05 0.72
High (YTD): 9/5/2024 3.05
Low (YTD): 5/29/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   2.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.76%
Volatility 6M:   209.50%
Volatility 1Y:   -
Volatility 3Y:   -