Goldman Sachs Knock-Out AVS/  DE000GG2V5P8  /

EUWAX
2024-06-05  9:53:43 AM Chg.+0.82 Bid1:11:49 PM Ask1:11:49 PM Underlying Strike price Expiration date Option type
14.66EUR +5.92% 15.63
Bid Size: 5,000
15.70
Ask Size: 5,000
ASM INTL N.V. E... 505.922 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2V5P
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 505.922 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Knock-out: 505.922
Knock-out violated on: -
Distance to knock-out: 136.2103
Distance to knock-out %: 21.22%
Distance to strike price: 136.2103
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 6.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.66
High: 14.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+72.47%
3 Months  
+72.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 13.84
1M High / 1M Low: 16.40 9.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.62
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -