Goldman Sachs Knock-Out AIG/  DE000GG2B3D3  /

EUWAX
7/17/2024  4:52:20 PM Chg.+0.12 Bid7:40:52 PM Ask7:40:52 PM Underlying Strike price Expiration date Option type
1.43EUR +9.16% 1.38
Bid Size: 50,000
1.39
Ask Size: 50,000
American Internation... 63.6054 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2B3D
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 63.6054 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.28
Knock-out: 63.6054
Knock-out violated on: -
Distance to knock-out: 13.2186
Distance to knock-out %: 18.48%
Distance to strike price: 13.2186
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.68%
1 Month  
+43.00%
3 Months  
+50.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.12
1M High / 1M Low: 1.31 0.97
6M High / 6M Low: 1.61 0.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.26%
Volatility 6M:   130.07%
Volatility 1Y:   -
Volatility 3Y:   -