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Goldman Sachs Knock-Out IES/  DE000GG5FVJ0  /

EUWAX
2024-05-28  12:38:18 PM Chg.+0.090 Bid3:00:33 PM Ask3:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR +17.65% 0.590
Bid Size: 150,000		 0.600
Ask Size: 150,000		 INTESA SANPAOLO 3.0177 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5FVJ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 3.0177 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.44
Knock-out: 3.0726
Knock-out violated on: -
Distance to knock-out: 0.4704
Distance to knock-out %: 13.28%
Distance to strike price: 0.526
Distance to strike price %: 14.85%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -