Goldman Sachs Knock-Out AXA/  DE000GG2QNM5  /

EUWAX
26/07/2024  10:58:34 Chg.- Bid09:05:45 Ask09:05:45 Underlying Strike price Expiration date Option type
0.410EUR - 0.440
Bid Size: 150,000
0.450
Ask Size: 150,000
AXA S.A. INH. EO... 28.1644 EUR 31/12/2078 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: 28.1644 EUR
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.05
Knock-out: 28.5903
Knock-out violated on: -
Distance to knock-out: 3.6097
Distance to knock-out %: 11.21%
Distance to strike price: 4.0356
Distance to strike price %: 12.53%

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 %: 6.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+57.69%
3 Months
  -18.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.620 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.26%
Volatility 6M:   176.15%
Volatility 1Y:   -
Volatility 3Y:   -