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Goldman Sachs Knock-Out APD/  DE000GG3KHA3  /

EUWAX
6/3/2024  9:52:33 AM Chg.+0.21 Bid11:30:54 AM Ask11:30:54 AM Underlying Strike price Expiration date Option type
6.04EUR +3.60% 6.03
Bid Size: 1,000		 6.13
Ask Size: 1,000		 Air Products and Che... 202.1146 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3KHA
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 202.1146 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 202.1146
Knock-out violated on: -
Distance to knock-out: 51.4212
Distance to knock-out %: 21.64%
Distance to strike price: 51.4212
Distance to strike price %: 21.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+40.79%
3 Months  
+69.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.49
1M High / 1M Low: 5.95 4.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -