OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ICE/  DE000GG0BK12  /

EUWAX
14/11/2024  15:48:54 Chg.+0.02 Bid17:53:16 Ask17:53:16 Underlying Strike price Expiration date Option type
3.70EUR +0.54% 3.68
Bid Size: 5,000		 3.73
Ask Size: 5,000		 Intercontinental Exc... 117.8121 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BK1
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 117.8121 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 117.8121
Knock-out violated on: -
Distance to knock-out: 34.0227
Distance to knock-out %: 23.38%
Distance to strike price: 34.0227
Distance to strike price %: 23.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -15.91%
3 Months
  -1.07%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.68
1M High / 1M Low: 4.66 3.43
6M High / 6M Low: 4.66 1.84
High (YTD): 30/10/2024 4.66
Low (YTD): 02/05/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.57%
Volatility 6M:   66.88%
Volatility 1Y:   -
Volatility 3Y:   -