Goldman Sachs Knock-Out FORTUM/  DE000GG4W7B1  /

EUWAX
2024-05-31  11:23:56 AM Chg.-0.07 Bid7:15:54 PM Ask7:15:54 PM Underlying Strike price Expiration date Option type
2.95EUR -2.32% 2.96
Bid Size: 3,000
3.01
Ask Size: 3,000
Fortum Corporation 11.0935 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4W7B
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 11.0935 EUR
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.62
Knock-out: 11.0935
Knock-out violated on: -
Distance to knock-out: 3.0138
Distance to knock-out %: 21.37%
Distance to strike price: 3.0138
Distance to strike price %: 21.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+76.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.94
1M High / 1M Low: 3.59 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -