OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out GCP/  DE000GG3XTK0  /

EUWAX
2024-06-21  10:12:01 AM Chg.-0.01 Bid3:48:43 PM Ask3:48:43 PM Underlying Strike price Expiration date Option type
5.75EUR -0.17% 5.45
Bid Size: 10,000		 5.48
Ask Size: 10,000		 GE AEROSPACE DL... 116.4697 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3XTK
Currency: EUR
Underlying: GE AEROSPACE DL -,06
Type: Knock-out
Option type: Call
Strike price: 116.4697 -
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 7.97:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 120.5675
Knock-out violated on: -
Distance to knock-out: 33.4224
Distance to knock-out %: 21.70%
Distance to strike price: 37.552
Distance to strike price %: 24.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.34%
1 Month  
+12.52%
3 Months  
+90.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 4.70
1M High / 1M Low: 6.14 4.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -