Goldman Sachs Knock-Out DGE/  DE000GG8W3J9  /

EUWAX
1/23/2025  9:17:31 AM Chg.-0.030 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 21.6811 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8W3J
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.6811 GBP
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.32
Knock-out: 21.6811
Knock-out violated on: -
Distance to knock-out: 2.7687
Distance to knock-out %: 9.74%
Distance to strike price: 2.7687
Distance to strike price %: 9.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -30.00%
3 Months
  -52.54%
YTD
  -39.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 0.650 0.230
High (YTD): 1/3/2025 0.470
Low (YTD): 1/14/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.43%
Volatility 6M:   197.77%
Volatility 1Y:   -
Volatility 3Y:   -