Goldman Sachs Knock-Out GRF/  DE000GG51251  /

EUWAX
5/30/2024  10:06:40 AM Chg.+0.010 Bid5:38:33 PM Ask5:38:33 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 30,000
0.280
Ask Size: 30,000
GRIFOLS GRIFOLS S.A. 6.6688 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5125
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 6.6688 EUR
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.09
Knock-out: 6.6688
Knock-out violated on: -
Distance to knock-out: 2.3367
Distance to knock-out %: 25.95%
Distance to strike price: 2.3367
Distance to strike price %: 25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -