Goldman Sachs Knock-Out DRI/  DE000GQ0B995  /

EUWAX
05/07/2024  21:38:08 Chg.-0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.82EUR -0.92% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 27.982 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0B99
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 27.982 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.24
Knock-out: 27.982
Knock-out violated on: -
Distance to knock-out: 106.1105
Distance to knock-out %: 80.43%
Distance to strike price: 106.1105
Distance to strike price %: 80.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -3.65%
3 Months
  -9.00%
YTD
  -11.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.82
1M High / 1M Low: 11.89 10.82
6M High / 6M Low: 13.56 10.82
High (YTD): 06/03/2024 13.56
Low (YTD): 05/07/2024 10.82
52W High: - -
52W Low: - -
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   11.34
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   22.65%
Volatility 1Y:   -
Volatility 3Y:   -