Goldman Sachs Knock-Out ACR/  DE000GG03732  /

EUWAX
2024-06-11  10:13:28 AM Chg.+0.040 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.790
Bid Size: 50,000
0.800
Ask Size: 50,000
ACCOR SA INH. ... 31.0384 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0373
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 31.0384 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.62
Knock-out: 31.0384
Knock-out violated on: -
Distance to knock-out: 7.3685
Distance to knock-out %: 19.19%
Distance to strike price: 7.3685
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -15.96%
3 Months
  -9.20%
YTD  
+107.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.980 0.750
6M High / 6M Low: 1.220 0.320
High (YTD): 2024-03-28 1.220
Low (YTD): 2024-01-05 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.17%
Volatility 6M:   100.84%
Volatility 1Y:   -
Volatility 3Y:   -