Goldman Sachs Knock-Out IES/  DE000GG54FS7  /

EUWAX
9/20/2024  9:22:06 AM Chg.+0.040 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 3.0117 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG54FS
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 3.0117 EUR
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.61
Knock-out: 3.0616
Knock-out violated on: -
Distance to knock-out: 0.7474
Distance to knock-out %: 19.62%
Distance to strike price: 0.7973
Distance to strike price %: 20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+30.65%
3 Months  
+65.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: 0.810 0.620
6M High / 6M Low: 0.810 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.25%
Volatility 6M:   153.06%
Volatility 1Y:   -
Volatility 3Y:   -