Goldman Sachs Knock-Out TROW/  DE000GG1F947  /

EUWAX
2024-06-03  8:58:05 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.44EUR -1.37% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 101.088 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1F94
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 101.088 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.70
Knock-out: 101.088
Knock-out violated on: -
Distance to knock-out: 15.4953
Distance to knock-out %: 14.27%
Distance to strike price: 15.4953
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+33.33%
3 Months
  -12.73%
YTD  
+44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.35
1M High / 1M Low: 1.66 0.99
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.08
Low (YTD): 2024-02-13 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -