Goldman Sachs Knock-Out MSI/  DE000GG42NZ1  /

EUWAX
6/3/2024  6:37:39 PM Chg.+0.02 Bid7:09:15 PM Ask7:09:15 PM Underlying Strike price Expiration date Option type
10.59EUR +0.19% 10.47
Bid Size: 10,000
10.50
Ask Size: 10,000
Motorola Solutions I... 247.281 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42NZ
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 247.281 USD
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 247.281
Knock-out violated on: -
Distance to knock-out: 84.1102
Distance to knock-out %: 26.98%
Distance to strike price: 84.1102
Distance to strike price %: 26.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month  
+5.69%
3 Months  
+22.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.33
1M High / 1M Low: 11.47 9.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -