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Goldman Sachs Knock-Out ICE/  DE000GG1PZD2  /

EUWAX
2024-09-25  9:43:39 AM Chg.+0.02 Bid11:21:47 AM Ask11:21:47 AM Underlying Strike price Expiration date Option type
3.08EUR +0.65% 3.09
Bid Size: 2,000		 3.14
Ask Size: 2,000		 Intercontinental Exc... 124.8022 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PZD
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 124.8022 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 124.8022
Knock-out violated on: -
Distance to knock-out: 29.7296
Distance to knock-out %: 21.05%
Distance to strike price: 29.7296
Distance to strike price %: 21.05%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -4.94%
3 Months  
+108.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.06
1M High / 1M Low: 3.48 3.06
6M High / 6M Low: 3.48 0.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.44%
Volatility 6M:   135.14%
Volatility 1Y:   -
Volatility 3Y:   -