Goldman Sachs Knock-Out FTNT/  DE000GG167Y4  /

EUWAX
2024-05-31  6:39:33 PM Chg.-0.010 Bid9:09:34 PM Ask9:09:34 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.170
Bid Size: 20,000
0.190
Ask Size: 20,000
Fortinet Inc 56.9971 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG167Y
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 56.9971 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.74
Knock-out: 56.9971
Knock-out violated on: -
Distance to knock-out: 1.1534
Distance to knock-out %: 2.15%
Distance to strike price: 1.1534
Distance to strike price %: 2.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 56.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.44%
1 Month
  -80.28%
3 Months
  -88.89%
YTD
  -70.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.150
1M High / 1M Low: 0.810 0.150
6M High / 6M Low: - -
High (YTD): 2024-03-07 1.590
Low (YTD): 2024-05-30 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -