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Goldman Sachs Knock-Out SQU/  DE000GG3YVR9  /

EUWAX
2024-06-06  10:23:54 AM Chg.-0.05 Bid6:35:36 PM Ask6:35:36 PM Underlying Strike price Expiration date Option type
9.64EUR -0.52% 9.68
Bid Size: 5,000		 9.75
Ask Size: 5,000		 VINCI S.A. INH. EO... 16.7274 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YVR
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 16.7274 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.16
Knock-out: 16.7274
Knock-out violated on: -
Distance to knock-out: 96.7761
Distance to knock-out %: 85.27%
Distance to strike price: 96.7761
Distance to strike price %: 85.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+2.23%
3 Months
  -1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 9.66
1M High / 1M Low: 9.93 9.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   9.78
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -