Goldman Sachs Knock-Out NVJP/  DE000GG2NUX4  /

EUWAX
5/29/2024  10:41:59 AM Chg.-0.040 Bid4:27:06 PM Ask4:27:06 PM Underlying Strike price Expiration date Option type
0.150EUR -21.05% 0.150
Bid Size: 100,000
0.160
Ask Size: 100,000
UMICORE S.A. 16.8394 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NUX
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 16.8394 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.07
Knock-out: 16.8394
Knock-out violated on: -
Distance to knock-out: 1.7346
Distance to knock-out %: 9.34%
Distance to strike price: 1.7346
Distance to strike price %: 9.34%

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 %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -63.41%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.600 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -