Goldman Sachs Knock-Out WMT/  DE000GG2AV18  /

EUWAX
2024-09-25  4:46:37 PM Chg.+0.07 Bid9:27:46 PM Ask9:27:46 PM Underlying Strike price Expiration date Option type
6.78EUR +1.04% 6.99
Bid Size: 30,000
7.00
Ask Size: 30,000
Walmart Inc 55.5638 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2AV1
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 55.5638 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 55.5638
Knock-out violated on: -
Distance to knock-out: 22.4212
Distance to knock-out %: 31.12%
Distance to strike price: 22.4212
Distance to strike price %: 31.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+22.38%
3 Months  
+88.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.07
1M High / 1M Low: 6.79 5.59
6M High / 6M Low: 6.79 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   2.82
Avg. price 6M:   3.70
Avg. volume 6M:   .48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.77%
Volatility 6M:   135.15%
Volatility 1Y:   -
Volatility 3Y:   -