Goldman Sachs Knock-Out DRI/  DE000GQ2TVW9  /

EUWAX
9/13/2024  9:42:44 PM Chg.+0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.27EUR +4.13% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 134.7624 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2TVW
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 134.7624 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Knock-out: 134.7624
Knock-out violated on: -
Distance to knock-out: 19.5352
Distance to knock-out %: 13.83%
Distance to strike price: 19.5352
Distance to strike price %: 13.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month  
+124.75%
3 Months  
+51.33%
YTD
  -31.21%
1 Year
  -5.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.95
1M High / 1M Low: 2.27 0.97
6M High / 6M Low: 4.07 0.37
High (YTD): 3/6/2024 4.27
Low (YTD): 7/11/2024 0.37
52W High: 3/6/2024 4.27
52W Low: 7/11/2024 0.37
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   226.05%
Volatility 6M:   306.98%
Volatility 1Y:   231.40%
Volatility 3Y:   -