Goldman Sachs Knock-Out X/  DE000GG72UP4  /

EUWAX
2024-06-07  11:23:08 AM Chg.-0.02 Bid3:54:48 PM Ask3:54:48 PM Underlying Strike price Expiration date Option type
8.03EUR -0.25% 7.98
Bid Size: 10,000
8.01
Ask Size: 10,000
US Steel Corp 29.5672 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG72UP
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 29.5672 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 32.792
Knock-out violated on: -
Distance to knock-out: 4.9744
Distance to knock-out %: 14.18%
Distance to strike price: 7.9428
Distance to strike price %: 22.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.91
1M High / 1M Low: 8.41 5.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -