OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out WMT/  DE000GG3BFZ3  /

EUWAX
2024-09-25  4:52:40 PM Chg.+0.10 Bid7:32:38 PM Ask7:32:38 PM Underlying Strike price Expiration date Option type
6.46EUR +1.57% 6.56
Bid Size: 30,000		 6.57
Ask Size: 30,000		 Walmart Inc 56.8803 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BFZ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 56.8803 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 57.6825
Knock-out violated on: -
Distance to knock-out: 20.5143
Distance to knock-out %: 28.47%
Distance to strike price: 21.244
Distance to strike price %: 29.48%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+24.23%
3 Months  
+97.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.72
1M High / 1M Low: 6.45 5.23
6M High / 6M Low: 6.45 1.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.10%
Volatility 6M:   166.24%
Volatility 1Y:   -
Volatility 3Y:   -