Goldman Sachs Knock-Out ATS/  DE000GG5FX26  /

EUWAX
8/29/2024  9:34:04 AM Chg.+0.26 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.50EUR +8.02% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 13.9157 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5FX2
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 13.9157 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Knock-out: 14.3775
Knock-out violated on: -
Distance to knock-out: 2.7925
Distance to knock-out %: 16.26%
Distance to strike price: 3.2577
Distance to strike price %: 18.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 16.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month
  -38.60%
3 Months
  -58.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.16
1M High / 1M Low: 5.99 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -