Goldman Sachs Knock-Out XRAY/  DE000GG4DYU9  /

EUWAX
19/06/2024  11:14:04 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.790
Bid Size: 10,000
0.800
Ask Size: 10,000
DENTSPLY SIRONA Inc 17.2886 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4DYU
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Call
Strike price: 17.2886 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 17.2886
Knock-out violated on: -
Distance to knock-out: 7.6046
Distance to knock-out %: 32.09%
Distance to strike price: 7.6046
Distance to strike price %: 32.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month
  -21.78%
3 Months
  -46.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 1.020 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -