Goldman Sachs Knock-Out BARC/  DE000GG5JYU3  /

EUWAX
22/07/2024  11:17:55 Chg.- Bid12:29:32 Ask12:29:32 Underlying Strike price Expiration date Option type
0.630EUR - 0.660
Bid Size: 100,000
0.670
Ask Size: 100,000
Barclays PLC ORD 25P 1.7599 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JYU
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.7599 GBP
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 1.7599
Knock-out violated on: -
Distance to knock-out: 0.6256
Distance to knock-out %: 23.04%
Distance to strike price: 0.6256
Distance to strike price %: 23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+65.79%
3 Months  
+173.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.700 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -