Goldman Sachs Knock-Out TROW/  DE000GG18G34  /

EUWAX
07/06/2024  19:58:01 Chg.-0.05 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.52EUR -3.18% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 99.4544 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18G3
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 99.4544 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.63
Knock-out: 99.4544
Knock-out violated on: -
Distance to knock-out: 14.4421
Distance to knock-out %: 13.66%
Distance to strike price: 14.4421
Distance to strike price %: 13.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+23.58%
3 Months
  -18.28%
YTD  
+32.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.52
1M High / 1M Low: 1.78 1.14
6M High / 6M Low: - -
High (YTD): 28/03/2024 2.23
Low (YTD): 13/02/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -