Goldman Sachs Knock-Out SRT3/  DE000GG06LS5  /

EUWAX
17/05/2024  17:22:12 Chg.-0.97 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.33EUR -22.56% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 235.3318 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06LS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 235.3318 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.76
Knock-out: 241.6943
Knock-out violated on: -
Distance to knock-out: 26.8057
Distance to knock-out %: 9.98%
Distance to strike price: 33.1682
Distance to strike price %: 12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 14.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.66%
1 Month
  -24.15%
3 Months
  -68.82%
YTD
  -67.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 3.33
1M High / 1M Low: 6.05 3.33
6M High / 6M Low: - -
High (YTD): 22/03/2024 14.90
Low (YTD): 17/05/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -