Goldman Sachs Knock-Out DFS
/ DE000GG0RQE7
Goldman Sachs Knock-Out DFS/ DE000GG0RQE7 /
| 2024-10-11 3:28:31 PM |
Chg.-0.03 |
Bid4:18:23 PM |
Ask4:18:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
-0.78% |
4.16
Bid Size: 5,000 |
4.21
Ask Size: 5,000 |
Discover Financial S... |
100.9607 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0RQE |
| Currency: |
EUR |
| Underlying: |
Discover Financial Services |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.9607 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
100.9607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.5668 |
| Distance to knock-out %: |
27.24% |
| Distance to strike price: |
34.5668 |
| Distance to strike price %: |
27.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.80 |
| High: |
3.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+45.98% |
| 3 Months |
|
|
+28.28% |
| YTD |
|
|
+136.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.83 |
| 1M High / 1M Low: |
4.00 |
2.61 |
| 6M High / 6M Low: |
4.21 |
2.13 |
| High (YTD): |
2024-07-31 |
4.21 |
| Low (YTD): |
2024-01-18 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.55% |
| Volatility 6M: |
|
115.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
