Goldman Sachs Knock-Out DGE
/ DE000GG911V1
Goldman Sachs Knock-Out DGE/ DE000GG911V1 /
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: |
|
- |