Goldman Sachs Knock-Out APD/  DE000GG3NJ42  /

EUWAX
16/07/2024  20:49:58 Chg.+0.72 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.76EUR +14.29% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 205.8892 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NJ4
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 205.8892 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Knock-out: 205.8892
Knock-out violated on: -
Distance to knock-out: 48.1608
Distance to knock-out %: 20.32%
Distance to strike price: 48.1608
Distance to strike price %: 20.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.55%
1 Month
  -9.29%
3 Months  
+121.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 4.70
1M High / 1M Low: 6.54 4.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -