Goldman Sachs Knock-Out FORTUM/  DE000GG5N9S1  /

EUWAX
2024-09-20  10:24:00 AM Chg.-0.22 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.48EUR -5.95% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 10.6071 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5N9S
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.6071 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.76
Knock-out: 10.6071
Knock-out violated on: -
Distance to knock-out: 3.505
Distance to knock-out %: 24.84%
Distance to strike price: 3.505
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -12.34%
3 Months
  -17.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.48
1M High / 1M Low: 4.18 3.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -