Goldman Sachs Knock-Out APD/  DE000GG78JM1  /

EUWAX
2024-09-26  10:34:15 AM Chg.+0.18 Bid4:05:18 PM Ask4:05:18 PM Underlying Strike price Expiration date Option type
4.93EUR +3.79% 5.05
Bid Size: 3,000
5.15
Ask Size: 3,000
Air Products and Che... 242.0271 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78JM
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 242.0271 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Knock-out: 242.0271
Knock-out violated on: -
Distance to knock-out: 45.8548
Distance to knock-out %: 17.42%
Distance to strike price: 45.8548
Distance to strike price %: 17.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month  
+40.46%
3 Months  
+114.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.15
1M High / 1M Low: 4.88 2.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -