Goldman Sachs Knock-Out USD/JPY/  DE000GG4TFL3  /

EUWAX
5/31/2024  9:08:01 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
48.32EUR +0.17% -
Bid Size: -
-
Ask Size: -
- 74.793 JPY 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TFL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 74.793 JPY
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 55,517.44
Knock-out: 74.793
Knock-out violated on: -
Distance to knock-out: 14,060.4937
Distance to knock-out %: 52.44%
Distance to strike price: 14,060.4937
Distance to strike price %: 52.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.52
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.41
High: 48.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -1.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.62 48.14
1M High / 1M Low: 48.62 47.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.29
Avg. volume 1W:   0.00
Avg. price 1M:   48.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -