Goldman Sachs Knock-Out DIS/  DE000GG032T0  /

EUWAX
2024-07-26  4:47:06 PM Chg.+0.040 Bid5:49:28 PM Ask5:49:28 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.340
Bid Size: 100,000
0.350
Ask Size: 100,000
Walt Disney Co 88.1119 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG032T
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 88.1119 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.55
Knock-out: 88.1119
Knock-out violated on: -
Distance to knock-out: 1.0347
Distance to knock-out %: 1.26%
Distance to strike price: 1.0347
Distance to strike price %: 1.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -52.78%
1 Month
  -74.81%
3 Months
  -86.01%
YTD
  -46.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.300
1M High / 1M Low: 1.350 0.300
6M High / 6M Low: 3.470 0.300
High (YTD): 2024-04-02 3.470
Low (YTD): 2024-07-25 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.81%
Volatility 6M:   166.32%
Volatility 1Y:   -
Volatility 3Y:   -