Goldman Sachs Knock-Out FORTUM/  DE000GG6R8Y6  /

EUWAX
06/11/2024  09:35:23 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
1.82EUR - -
Bid Size: -
-
Ask Size: -
Fortum Corporation 11.7317 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6R8Y
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 11.7317 EUR
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.60
Knock-out: 11.7317
Knock-out violated on: -
Distance to knock-out: 1.5605
Distance to knock-out %: 11.74%
Distance to strike price: 1.5605
Distance to strike price %: 11.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -12.92%
3 Months
  -17.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.82
1M High / 1M Low: 2.92 1.71
6M High / 6M Low: 2.92 1.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.33%
Volatility 6M:   135.92%
Volatility 1Y:   -
Volatility 3Y:   -