Goldman Sachs Knock-Out ICE/  DE000GG3W1T7  /

EUWAX
2024-06-17  10:59:58 AM Chg.+0.03 Bid12:06:14 PM Ask12:06:14 PM Underlying Strike price Expiration date Option type
2.73EUR +1.11% 2.73
Bid Size: 2,000
-
Ask Size: -
Intercontinental Exc... 163.9278 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W1T
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 163.9278 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.69
Knock-out: 163.9278
Knock-out violated on: -
Distance to knock-out: -26.7194
Distance to knock-out %: -21.13%
Distance to strike price: -26.7194
Distance to strike price %: -21.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+10.08%
3 Months  
+0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.62
1M High / 1M Low: 2.99 2.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -