Goldman Sachs Knock-Out DRI/  DE000GG1C456  /

EUWAX
02/09/2024  09:46:27 Chg.+0.07 Bid10:17:02 Ask10:17:02 Underlying Strike price Expiration date Option type
2.08EUR +3.48% 2.06
Bid Size: 10,000
2.21
Ask Size: 10,000
Darden Restaurants I... 180.7016 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C45
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 180.7016 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.54
Knock-out: 180.7016
Knock-out violated on: -
Distance to knock-out: -21.2108
Distance to knock-out %: -14.90%
Distance to strike price: -21.2108
Distance to strike price %: -14.90%

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 %: 7.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month
  -39.53%
3 Months
  -29.73%
YTD  
+13.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.01
1M High / 1M Low: 3.66 2.01
6M High / 6M Low: 3.98 0.66
High (YTD): 10/07/2024 3.98
Low (YTD): 06/03/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.43%
Volatility 6M:   202.14%
Volatility 1Y:   -
Volatility 3Y:   -