Goldman Sachs Knock-Out AXA/  DE000GG2QNM5  /

EUWAX
6/27/2024  12:51:13 PM Chg.-0.070 Bid5:52:10 PM Ask5:52:10 PM Underlying Strike price Expiration date Option type
0.220EUR -24.14% 0.230
Bid Size: 30,000
0.260
Ask Size: 30,000
AXA S.A. INH. EO... 28.0017 EUR 12/31/2078 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: 28.0017 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.39
Knock-out: 28.4291
Knock-out violated on: -
Distance to knock-out: 2.1809
Distance to knock-out %: 7.12%
Distance to strike price: 2.6139
Distance to strike price %: 8.54%

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 %: 11.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -61.40%
3 Months
  -61.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.570 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -