Goldman Sachs Knock-Out AXA/  DE000GG2QNM5  /

EUWAX
2024-09-02  10:33:13 AM Chg.0.000 Bid10:47:26 AM Ask10:47:26 AM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.610
Bid Size: 150,000
0.620
Ask Size: 150,000
AXA S.A. INH. EO... 28.38 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2QNM
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 28.38 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.46
Knock-out: 28.7682
Knock-out violated on: -
Distance to knock-out: 5.5318
Distance to knock-out %: 16.13%
Distance to strike price: 5.937
Distance to strike price %: 17.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+50.00%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.600 0.330
6M High / 6M Low: 0.620 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.99%
Volatility 6M:   152.31%
Volatility 1Y:   -
Volatility 3Y:   -