Goldman Sachs Knock-Out AXP/  DE000GG3ERV1  /

EUWAX
2024-06-19  2:53:41 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.54EUR +0.40% -
Bid Size: -
-
Ask Size: -
American Express Com... 201.3193 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ERV
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 201.3193 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.09
Knock-out: 201.3193
Knock-out violated on: -
Distance to knock-out: 25.8396
Distance to knock-out %: 12.12%
Distance to strike price: 25.8396
Distance to strike price %: 12.12%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.12%
1 Month
  -36.02%
3 Months  
+9.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.03
1M High / 1M Low: 4.00 2.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -