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Goldman Sachs Knock-Out WMT/  DE000GG151Z5  /

EUWAX
2024-05-20  9:37:35 PM Chg.- Bid9:13:28 AM Ask9:13:28 AM Underlying Strike price Expiration date Option type
3.51EUR - 3.58
Bid Size: 10,000		 3.65
Ask Size: 10,000		 Walmart Inc 51.3782 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG151Z
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 51.3782 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 52.2385
Knock-out violated on: -
Distance to knock-out: 11.06
Distance to knock-out %: 18.69%
Distance to strike price: 11.8647
Distance to strike price %: 20.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.48%
1 Month  
+49.36%
3 Months  
+71.22%
YTD  
+344.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 2.30
1M High / 1M Low: 3.69 2.21
6M High / 6M Low: - -
High (YTD): 2024-05-17 3.69
Low (YTD): 2024-01-05 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -