Goldman Sachs Knock-Out SYF/  DE000GG1EXP5  /

EUWAX
6/13/2024  9:42:12 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.16EUR -2.26% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 19.7124 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1EXP
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 19.7124 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 19.7124
Knock-out violated on: -
Distance to knock-out: 22.0969
Distance to knock-out %: 54.80%
Distance to strike price: 22.0969
Distance to strike price %: 54.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -9.62%
3 Months
  -3.14%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.15
1M High / 1M Low: 2.39 2.13
6M High / 6M Low: - -
High (YTD): 5/6/2024 2.51
Low (YTD): 1/18/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -