Goldman Sachs Knock-Out SLB/  DE000GG7VFR9  /

EUWAX
2024-06-13  5:49:09 PM Chg.-0.110 Bid8:06:33 PM Ask8:06:33 PM Underlying Strike price Expiration date Option type
0.450EUR -19.64% 0.490
Bid Size: 100,000
0.500
Ask Size: 100,000
Schlumberger Ltd 38.6862 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7VFR
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 38.6862 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.25
Knock-out: 38.6862
Knock-out violated on: -
Distance to knock-out: 5.5348
Distance to knock-out %: 13.40%
Distance to strike price: 5.5348
Distance to strike price %: 13.40%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -52.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.460
1M High / 1M Low: 0.940 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   1,200
Avg. price 1M:   0.689
Avg. volume 1M:   260.870
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -