Goldman Sachs Knock-Out GCP/  DE000GG3XTK0  /

EUWAX
28/08/2024  21:43:53 Chg.+0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.08EUR +1.67% -
Bid Size: -
-
Ask Size: -
GE AEROSPACE DL... 118.4571 - 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: 118.4571 -
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 7.97:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 122.3227
Knock-out violated on: -
Distance to knock-out: 30.4374
Distance to knock-out %: 19.93%
Distance to strike price: 34.3354
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -0.82%
3 Months  
+0.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.81
1M High / 1M Low: 6.21 4.60
6M High / 6M Low: 6.92 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.14%
Volatility 6M:   140.82%
Volatility 1Y:   -
Volatility 3Y:   -