Goldman Sachs Knock-Out APH/  DE000GG3H2H9  /

EUWAX
2024-05-29  5:19:39 PM Chg.-0.08 Bid9:14:16 PM Ask9:14:16 PM Underlying Strike price Expiration date Option type
2.70EUR -2.88% 2.76
Bid Size: 30,000
2.77
Ask Size: 30,000
Amphenol Corp 103.6896 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3H2H
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 103.6896 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Knock-out: 103.6896
Knock-out violated on: -
Distance to knock-out: 27.4217
Distance to knock-out %: 22.30%
Distance to strike price: 27.4217
Distance to strike price %: 22.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 1,526.25
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+54.29%
3 Months  
+260.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.78
1M High / 1M Low: 3.07 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -