Goldman Sachs Knock-Out AI3A/  DE000GG7EDD0  /

EUWAX
2024-05-29  10:23:24 AM Chg.-0.040 Bid10:36:42 AM Ask10:36:42 AM Underlying Strike price Expiration date Option type
0.780EUR -4.88% 0.770
Bid Size: 10,000
0.840
Ask Size: 10,000
AMADEUS IT GRP SA EO... 56.2823 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: 56.2823 EUR
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.56
Knock-out: 56.2823
Knock-out violated on: -
Distance to knock-out: 6.7301
Distance to knock-out %: 10.68%
Distance to strike price: 6.7301
Distance to strike price %: 10.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 25.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+85.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.760
1M High / 1M Low: 1.040 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -