Goldman Sachs Knock-Out XCA/  DE000GG0JGF2  /

EUWAX
2024-06-21  9:09:29 AM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.81EUR +8.38% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 11.4079 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JGF
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 11.4079 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.63
Knock-out: 11.4079
Knock-out violated on: -
Distance to knock-out: 1.7596
Distance to knock-out %: 13.37%
Distance to strike price: 1.7596
Distance to strike price %: 13.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -48.29%
3 Months  
+35.07%
YTD  
+69.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.65
1M High / 1M Low: 3.65 1.65
6M High / 6M Low: 3.70 0.26
High (YTD): 2024-05-20 3.70
Low (YTD): 2024-02-15 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.16%
Volatility 6M:   192.10%
Volatility 1Y:   -
Volatility 3Y:   -