Goldman Sachs Knock-Out DFS/  DE000GG42ZS0  /

EUWAX
16/07/2024  21:38:19 Chg.- Bid09:03:23 Ask09:03:23 Underlying Strike price Expiration date Option type
2.28EUR - 2.29
Bid Size: 2,000
2.36
Ask Size: 2,000
Discover Financial S... 117.1506 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42ZS
Currency: EUR
Underlying: Discover Financial Services
Type: Knock-out
Option type: Call
Strike price: 117.1506 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.16
Knock-out: 117.1506
Knock-out violated on: -
Distance to knock-out: 18.3054
Distance to knock-out %: 14.55%
Distance to strike price: 18.3054
Distance to strike price %: 14.55%

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 %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month  
+159.09%
3 Months  
+245.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.20
1M High / 1M Low: 2.28 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -