Goldman Sachs Knock-Out DGE/  DE000GG911V1  /

EUWAX
01/11/2024  10:26:44 Chg.- Bid09:06:38 Ask09:06:38 Underlying Strike price Expiration date Option type
0.340EUR - 0.340
Bid Size: 150,000
0.350
Ask Size: 150,000
Diageo PLC ORD 28 10... 21.0845 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG911V
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.0845 GBP
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.55
Knock-out: 21.0845
Knock-out violated on: -
Distance to knock-out: 3.622
Distance to knock-out %: 12.59%
Distance to strike price: 3.622
Distance to strike price %: 12.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month
  -45.16%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -