Goldman Sachs Knock-Out DG
/ DE000GG679X0
Goldman Sachs Knock-Out DG/ DE000GG679X0 /
7/8/2024 9:57:26 PM |
Chg.- |
Bid9:12:16 AM |
Ask9:12:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
- |
2.04 Bid Size: 2,000 |
2.09 Ask Size: 2,000 |
Dollar General Corpo... |
151.2211 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG679X |
Currency: |
EUR |
Underlying: |
Dollar General Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.2211 USD |
Maturity: |
Endless |
Issue date: |
4/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.64 |
Knock-out: |
151.2211 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.0909 |
Distance to knock-out %: |
-16.73% |
Distance to strike price: |
-20.0909 |
Distance to strike price %: |
-16.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
4.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.22 |
High: |
2.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.12% |
1 Month |
|
|
-12.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.48 |
2.04 |
1M High / 1M Low: |
2.62 |
1.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |