Goldman Sachs Knock-Out FORTUM/  DE000GG47F89  /

EUWAX
6/4/2024  11:06:05 AM Chg.-0.06 Bid2:03:01 PM Ask2:03:01 PM Underlying Strike price Expiration date Option type
3.78EUR -1.56% 3.83
Bid Size: 20,000
3.85
Ask Size: 20,000
Fortum Corporation 10.2698 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47F8
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.2698 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.58
Knock-out: 10.2698
Knock-out violated on: -
Distance to knock-out: 3.9324
Distance to knock-out %: 27.69%
Distance to strike price: 3.9324
Distance to strike price %: 27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+30.34%
3 Months  
+432.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.76
1M High / 1M Low: 4.38 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -