Goldman Sachs Knock-Out APD/  DE000GG6UF77  /

EUWAX
10/09/2024  10:06:08 Chg.+0.16 Bid10:22:24 Ask10:22:24 Underlying Strike price Expiration date Option type
21.49EUR +0.75% 21.51
Bid Size: 1,000
21.61
Ask Size: 1,000
Air Products and Che... 38.2658 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UF7
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 38.2658 USD
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 38.2658
Knock-out violated on: -
Distance to knock-out: 202.9683
Distance to knock-out %: 85.41%
Distance to strike price: 202.9683
Distance to strike price %: 85.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.49
High: 21.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -2.72%
3 Months
  -5.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.44 20.78
1M High / 1M Low: 21.83 20.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.27
Avg. volume 1W:   0.00
Avg. price 1M:   21.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -