Goldman Sachs Knock-Out FORTUM/  DE000GG5B2Y8  /

EUWAX
29/07/2024  10:41:34 Chg.+0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.00EUR +4.90% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 10.8512 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5B2Y
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.8512 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Knock-out: 10.8512
Knock-out violated on: -
Distance to knock-out: 2.9153
Distance to knock-out %: 21.19%
Distance to strike price: 2.9153
Distance to strike price %: 21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -3.85%
3 Months  
+60.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.71
1M High / 1M Low: 3.41 2.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -