Goldman Sachs Knock-Out GRF/  DE000GG5YQ22  /

EUWAX
2024-05-29  10:44:56 AM Chg.-0.020 Bid2:34:27 PM Ask2:34:27 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.170
Bid Size: 300,000
0.180
Ask Size: 300,000
GRIFOLS GRIFOLS S.A. 7.655 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YQ2
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 7.655 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.27
Knock-out: 7.655
Knock-out violated on: -
Distance to knock-out: 1.6967
Distance to knock-out %: 18.15%
Distance to strike price: 1.6967
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -