Goldman Sachs Knock-Out CHKP/  DE000GG67ML0  /

EUWAX
2024-05-29  9:26:52 AM Chg.-0.52 Bid8:06:29 PM Ask8:06:29 PM Underlying Strike price Expiration date Option type
6.19EUR -7.75% 6.23
Bid Size: 30,000
6.24
Ask Size: 30,000
Check Point Software... 82.0659 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67ML
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 82.0659 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 82.0659
Knock-out violated on: -
Distance to knock-out: 61.8433
Distance to knock-out %: 44.99%
Distance to strike price: 61.8433
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -5.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.40
1M High / 1M Low: 6.81 6.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -