Goldman Sachs Knock-Out ACS/  DE000GG3K794  /

EUWAX
9/5/2024  10:16:24 AM Chg.+0.03 Bid6:25:17 PM Ask6:25:17 PM Underlying Strike price Expiration date Option type
2.31EUR +1.32% 2.31
Bid Size: 5,000
2.38
Ask Size: 5,000
ACS ACTIVIDADES CONS... 17.8226 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3K79
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 17.8226 EUR
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 17.8226
Knock-out violated on: -
Distance to knock-out: 22.381
Distance to knock-out %: 55.67%
Distance to strike price: 22.381
Distance to strike price %: 55.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+14.93%
3 Months  
+3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.28
1M High / 1M Low: 2.36 2.01
6M High / 6M Low: 2.36 1.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.07%
Volatility 6M:   37.67%
Volatility 1Y:   -
Volatility 3Y:   -