Goldman Sachs Knock-Out FTE/  DE000GG2LV64  /

EUWAX
5/23/2024  9:43:33 AM Chg.-0.08 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
3.08EUR -2.53% 3.07
Bid Size: 5,000
3.17
Ask Size: 5,000
ORANGE INH. ... 7.5401 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2LV6
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.5401 EUR
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 7.5401
Knock-out violated on: -
Distance to knock-out: 3.1415
Distance to knock-out %: 29.41%
Distance to strike price: 3.1415
Distance to strike price %: 29.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -13.73%
3 Months
  -2.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.13
1M High / 1M Low: 3.57 2.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -