Goldman Sachs Knock-Out DFS/  DE000GQ8UM59  /

EUWAX
02/08/2024  17:44:59 Chg.-0.79 Bid20:54:51 Ask20:54:51 Underlying Strike price Expiration date Option type
5.43EUR -12.70% 5.59
Bid Size: 10,000
5.64
Ask Size: 10,000
Discover Financial S... 69.4897 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UM5
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 69.4897 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 69.4897
Knock-out violated on: -
Distance to knock-out: 60.751
Distance to knock-out %: 48.54%
Distance to strike price: 60.751
Distance to strike price %: 48.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -9.95%
3 Months  
+1.69%
YTD  
+29.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.22
1M High / 1M Low: 7.02 5.51
6M High / 6M Low: 7.02 3.59
High (YTD): 30/07/2024 7.02
Low (YTD): 19/01/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.98%
Volatility 6M:   67.92%
Volatility 1Y:   -
Volatility 3Y:   -