Goldman Sachs Knock-Out GRF/  DE000GG2JR07  /

EUWAX
2024-05-29  9:14:16 AM Chg.-0.020 Bid6:13:33 PM Ask6:13:33 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.430
Bid Size: 30,000
0.440
Ask Size: 30,000
GRIFOLS GRIFOLS S.A. 4.7338 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JR0
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 4.7338 EUR
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.93
Knock-out: 4.7338
Knock-out violated on: -
Distance to knock-out: 4.6173
Distance to knock-out %: 49.38%
Distance to strike price: 4.6173
Distance to strike price %: 49.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+15.38%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.540 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -