Goldman Sachs Knock-Out DRI/  DE000GG5ZBK8  /

EUWAX
1/24/2025  5:48:58 PM Chg.-0.13 Bid7:02:23 PM Ask7:02:23 PM Underlying Strike price Expiration date Option type
5.31EUR -2.39% 5.38
Bid Size: 30,000
5.39
Ask Size: 30,000
Darden Restaurants I... 129.5079 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5ZBK
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 129.5079 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 129.5079
Knock-out violated on: -
Distance to knock-out: 53.4626
Distance to knock-out %: 30.07%
Distance to strike price: 53.4626
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -0.38%
3 Months  
+64.40%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.44 5.06
1M High / 1M Low: 5.59 4.97
6M High / 6M Low: 5.59 1.37
High (YTD): 1/3/2025 5.59
Low (YTD): 1/10/2025 4.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.86%
Volatility 6M:   177.34%
Volatility 1Y:   -
Volatility 3Y:   -