Goldman Sachs Knock-Out PH/  DE000GG3WC22  /

EUWAX
6/5/2024  2:51:40 PM Chg.+0.23 Bid4:29:53 PM Ask4:29:53 PM Underlying Strike price Expiration date Option type
3.15EUR +7.88% 3.52
Bid Size: 2,000
3.67
Ask Size: 2,000
Parker Hannifin Corp 482.6018 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3WC2
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 482.6018 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.49
Knock-out: 482.6018
Knock-out violated on: -
Distance to knock-out: -10.5311
Distance to knock-out %: -2.43%
Distance to strike price: -10.5311
Distance to strike price %: -2.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.85%
1 Month
  -44.35%
3 Months
  -39.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 2.92
1M High / 1M Low: 7.84 2.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -