Goldman Sachs Knock-Out GCP/  DE000GG3XTK0  /

EUWAX
7/11/2024  9:38:28 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.35EUR - -
Bid Size: -
-
Ask Size: -
GE AEROSPACE DL... 116.9122 - 12/31/2078 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: 116.9122 -
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 7.97:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 121.5887
Knock-out violated on: -
Distance to knock-out: 31.369
Distance to knock-out %: 20.52%
Distance to strike price: 35.8179
Distance to strike price %: 23.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+2.29%
3 Months  
+12.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.13
1M High / 1M Low: 5.76 4.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -