Goldman Sachs Knock-Out CL/  DE000GG3NFL8  /

EUWAX
2024-10-11  8:58:03 PM Chg.+0.06 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.25EUR +5.04% 1.27
Bid Size: 10,000
1.28
Ask Size: 10,000
Colgate Palmolive Co 86.2911 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NFL
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 86.2911 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.17
Knock-out: 86.2911
Knock-out violated on: -
Distance to knock-out: 11.4391
Distance to knock-out %: 12.66%
Distance to strike price: 11.4391
Distance to strike price %: 12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -32.80%
3 Months
  -1.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.12
1M High / 1M Low: 1.86 1.12
6M High / 6M Low: 2.10 0.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.69%
Volatility 6M:   116.19%
Volatility 1Y:   -
Volatility 3Y:   -