Goldman Sachs Knock-Out GIVN/  DE000GG6UWA4  /

EUWAX
2024-07-31  4:02:44 PM Chg.- Bid11:24:02 AM Ask11:24:02 AM Underlying Strike price Expiration date Option type
5.56EUR - 5.28
Bid Size: 5,000
5.33
Ask Size: 5,000
GIVAUDAN N 3,759.4895 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UWA
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,759.4895 CHF
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.75
Knock-out: 3,759.4895
Knock-out violated on: -
Distance to knock-out: 504.9012
Distance to knock-out %: 11.32%
Distance to strike price: 504.9012
Distance to strike price %: 11.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.36%
1 Month
  -1.42%
3 Months  
+119.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.36
1M High / 1M Low: 6.45 3.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -