Goldman Sachs Knock-Out IDXX/  DE000GG64R00  /

EUWAX
2024-06-14  10:31:33 AM Chg.+0.13 Bid11:32:17 AM Ask11:32:17 AM Underlying Strike price Expiration date Option type
8.88EUR +1.49% 8.79
Bid Size: 1,000
9.09
Ask Size: 1,000
IDEXX Laboratories I... 410.305 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG64R0
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 410.305 USD
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Knock-out: 410.305
Knock-out violated on: -
Distance to knock-out: 65.0172
Distance to knock-out %: 14.54%
Distance to strike price: 65.0172
Distance to strike price %: 14.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month
  -16.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 8.18
1M High / 1M Low: 12.79 7.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   8.70
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -