Goldman Sachs Knock-Out EXPE/  DE000GG63QX5  /

EUWAX
5/17/2024  9:46:01 PM Chg.+0.08 Bid9:51:59 PM Ask9:51:59 PM Underlying Strike price Expiration date Option type
3.54EUR +2.31% 3.53
Bid Size: 50,000
3.54
Ask Size: 50,000
Expedia Group Inc 75.7588 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG63QX
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 75.7588 USD
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 75.7588
Knock-out violated on: -
Distance to knock-out: 34.5378
Distance to knock-out %: 33.14%
Distance to strike price: 34.5378
Distance to strike price %: 33.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -29.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.33
1M High / 1M Low: 5.71 3.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -