Goldman Sachs Knock-Out DRI/  DE000GQ7MRB5  /

EUWAX
27/06/2024  10:48:40 Chg.+0.010 Bid13:12:03 Ask13:12:03 Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.960
Bid Size: 10,000
0.990
Ask Size: 10,000
Darden Restaurants I... 141.7634 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MRB
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 141.7634 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.24
Knock-out: 141.7634
Knock-out violated on: -
Distance to knock-out: 7.5163
Distance to knock-out %: 5.36%
Distance to strike price: 7.5163
Distance to strike price %: 5.36%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+33.33%
3 Months
  -61.90%
YTD
  -62.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.950
1M High / 1M Low: 1.280 0.620
6M High / 6M Low: 3.480 0.620
High (YTD): 06/03/2024 3.480
Low (YTD): 29/05/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   1.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.34%
Volatility 6M:   177.23%
Volatility 1Y:   -
Volatility 3Y:   -