Goldman Sachs Knock-Out APD/  DE000GG414R4  /

EUWAX
13/06/2024  21:36:48 Chg.- Bid09:31:20 Ask09:31:20 Underlying Strike price Expiration date Option type
9.18EUR - 9.21
Bid Size: 1,000
9.31
Ask Size: 1,000
Air Products and Che... 187.401 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG414R
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 187.401 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 187.401
Knock-out violated on: -
Distance to knock-out: 79.7669
Distance to knock-out %: 31.37%
Distance to strike price: 79.7669
Distance to strike price %: 31.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+54.03%
3 Months  
+56.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.60
1M High / 1M Low: 9.18 5.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -