Goldman Sachs Knock-Out ATS/  DE000GG5MCJ6  /

EUWAX
7/4/2024  10:49:30 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.88EUR - -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 16.3931 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MCJ
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.3931 -
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 7/9/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 17.024
Knock-out violated on: -
Distance to knock-out: 1.476
Distance to knock-out %: 7.98%
Distance to strike price: 2.1069
Distance to strike price %: 11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 10.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.46%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.77 4.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -