Goldman Sachs Knock-Out ATS/  DE000GG5FX26  /

EUWAX
2024-06-21  11:15:40 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.09EUR +0.37% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 13.6836 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5FX2
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 13.6836 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 14.1718
Knock-out violated on: -
Distance to knock-out: 8.4482
Distance to knock-out %: 37.35%
Distance to strike price: 8.9397
Distance to strike price %: 39.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.83
Spread %: 10.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month
  -6.15%
3 Months  
+114.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 7.87
1M High / 1M Low: 9.21 7.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -