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Goldman Sachs Knock-Out GCP/  DE000GG3XTK0  /

EUWAX
13/09/2024  09:35:33 Chg.+0.07 Bid13:09:53 Ask13:09:53 Underlying Strike price Expiration date Option type
5.86EUR +1.21% 5.73
Bid Size: 3,000		 5.80
Ask Size: 3,000		 GE AEROSPACE DL... 118.9765 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3XTK
Currency: EUR
Underlying: GE AEROSPACE DL -,06
Type: Knock-out
Option type: Call
Strike price: 118.9765 -
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 7.97:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 123.3977
Knock-out violated on: -
Distance to knock-out: 29.5944
Distance to knock-out %: 19.34%
Distance to strike price: 34.0481
Distance to strike price %: 22.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.33%
1 Month  
+2.63%
3 Months  
+27.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 4.87
1M High / 1M Low: 6.37 4.87
6M High / 6M Low: 6.92 2.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.50%
Volatility 6M:   129.62%
Volatility 1Y:   -
Volatility 3Y:   -