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Goldman Sachs Knock-Out ICE/  DE000GG0BK12  /

EUWAX
2024-09-25  9:48:25 AM Chg.+0.02 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
3.84EUR +0.52% 3.84
Bid Size: 2,000		 3.91
Ask Size: 2,000		 Intercontinental Exc... 116.2931 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BK1
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 116.2931 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 116.2931
Knock-out violated on: -
Distance to knock-out: 37.3311
Distance to knock-out %: 26.43%
Distance to strike price: 37.3311
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -4.00%
3 Months  
+69.91%
YTD  
+107.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.82
1M High / 1M Low: 4.25 3.82
6M High / 6M Low: 4.25 1.34
High (YTD): 2024-09-17 4.25
Low (YTD): 2024-05-02 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.52%
Volatility 6M:   80.59%
Volatility 1Y:   -
Volatility 3Y:   -