Goldman Sachs Knock-Out FDX/  DE000GG1JWC4  /

EUWAX
8/5/2024  4:48:49 PM Chg.-0.95 Bid6:18:30 PM Ask6:18:30 PM Underlying Strike price Expiration date Option type
6.81EUR -12.24% 7.36
Bid Size: 20,000
7.38
Ask Size: 20,000
FedEx Corp 207.6168 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JWC
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 207.6168 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 207.6168
Knock-out violated on: -
Distance to knock-out: 74.0191
Distance to knock-out %: 28.02%
Distance to strike price: 74.0191
Distance to strike price %: 28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.26%
1 Month
  -16.65%
3 Months  
+25.65%
YTD  
+32.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 7.76
1M High / 1M Low: 9.69 7.76
6M High / 6M Low: 9.69 3.45
High (YTD): 7/16/2024 9.69
Low (YTD): 2/13/2024 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.80%
Volatility 6M:   158.41%
Volatility 1Y:   -
Volatility 3Y:   -