Goldman Sachs Knock-Out DFS/  DE000GG42ZS0  /

EUWAX
16/08/2024  09:14:18 Chg.+0.05 Bid09:32:06 Ask09:32:06 Underlying Strike price Expiration date Option type
1.26EUR +4.13% 1.25
Bid Size: 3,000
1.32
Ask Size: 2,000
Discover Financial S... 118.0671 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: 118.0671 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.13
Knock-out: 118.0671
Knock-out violated on: -
Distance to knock-out: 6.1059
Distance to knock-out %: 5.39%
Distance to strike price: 6.1059
Distance to strike price %: 5.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 13.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -44.74%
3 Months  
+35.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.68
1M High / 1M Low: 2.55 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -