Goldman Sachs Knock-Out DRI/  DE000GG5VRT4  /

EUWAX
8/12/2024  9:53:13 AM Chg.-0.01 Bid10:24:33 AM Ask10:24:33 AM Underlying Strike price Expiration date Option type
2.63EUR -0.38% 2.65
Bid Size: 10,000
2.80
Ask Size: 10,000
Darden Restaurants I... 171.9299 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5VRT
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 171.9299 USD
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.70
Knock-out: 171.9299
Knock-out violated on: -
Distance to knock-out: -26.8172
Distance to knock-out %: -20.51%
Distance to strike price: -26.8172
Distance to strike price %: -20.51%

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 %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -1.87%
3 Months  
+13.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.49
1M High / 1M Low: 2.97 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -