Goldman Sachs Knock-Out AI3A/  DE000GG7EDD0  /

EUWAX
2024-06-04  10:24:16 AM Chg.+0.080 Bid5:09:32 PM Ask5:09:32 PM Underlying Strike price Expiration date Option type
0.970EUR +8.99% 0.990
Bid Size: 10,000
1.040
Ask Size: 10,000
AMADEUS IT GRP SA EO... 56.3567 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EDD
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 56.3567 EUR
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.98
Knock-out: 56.3567
Knock-out violated on: -
Distance to knock-out: 7.6557
Distance to knock-out %: 11.96%
Distance to strike price: 7.6557
Distance to strike price %: 11.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 20.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month  
+94.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.780
1M High / 1M Low: 1.040 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -