Goldman Sachs Knock-Out SNAP/  DE000GG75M36  /

EUWAX
5/22/2024  9:14:19 AM Chg.+0.02 Bid1:29:51 PM Ask1:29:51 PM Underlying Strike price Expiration date Option type
1.59EUR +1.27% 1.58
Bid Size: 10,000
1.65
Ask Size: 10,000
Snap Inc 13.8917 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75M3
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 13.8917 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.78
Knock-out: 13.8917
Knock-out violated on: -
Distance to knock-out: 1.6067
Distance to knock-out %: 11.16%
Distance to strike price: 1.6067
Distance to strike price %: 11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.06%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.57
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -