Goldman Sachs Knock-Out SNAP/  DE000GG75M36  /

EUWAX
6/18/2024  4:58:04 PM Chg.+0.10 Bid5:19:40 PM Ask5:19:40 PM Underlying Strike price Expiration date Option type
1.75EUR +6.06% 1.78
Bid Size: 30,000
1.79
Ask Size: 30,000
Snap Inc 14.0425 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: 14.0425 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.68
Knock-out: 14.0425
Knock-out violated on: -
Distance to knock-out: 1.6789
Distance to knock-out %: 11.38%
Distance to strike price: 1.6789
Distance to strike price %: 11.38%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.86%
1 Month
  -14.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.37
1M High / 1M Low: 2.33 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   64.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -