Goldman Sachs Knock-Out GE/  DE000GG3BH55  /

EUWAX
17/07/2024  21:58:46 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.98EUR - -
Bid Size: -
-
Ask Size: -
GE AEROSPACE DL... 104.9531 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BH5
Currency: EUR
Underlying: GE AEROSPACE DL -,06
Type: Knock-out
Option type: Call
Strike price: 104.9531 -
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 19/07/2024
Ratio: 7.97:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 108.9423
Knock-out violated on: -
Distance to knock-out: 48.6742
Distance to knock-out %: 30.88%
Distance to strike price: 52.6634
Distance to strike price %: 33.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.88%
3 Months
  -9.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.98
1M High / 1M Low: 7.07 5.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -