Goldman Sachs Knock-Out IES/  DE000GG54FS7  /

EUWAX
2024-10-29  9:23:21 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.920EUR - -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 3.0356 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG54FS
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 3.0356 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2024-10-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.15
Knock-out: 3.0793
Knock-out violated on: -
Distance to knock-out: 0.8607
Distance to knock-out %: 21.85%
Distance to strike price: 0.9044
Distance to strike price %: 22.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+10.84%
3 Months  
+16.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 0.960 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.883
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.45%
Volatility 6M:   115.71%
Volatility 1Y:   -
Volatility 3Y:   -