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Goldman Sachs Knock-Out ICE/  DE000GG05JR3  /

EUWAX
2024-09-27  6:51:45 PM Chg.+0.06 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.71EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 117.7642 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05JR
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 117.7642 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 117.7642
Knock-out violated on: -
Distance to knock-out: 33.355
Distance to knock-out %: 24.02%
Distance to strike price: 33.355
Distance to strike price %: 24.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 18.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -7.02%
3 Months  
+83.66%
YTD  
+118.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.65
1M High / 1M Low: 4.13 3.65
6M High / 6M Low: 4.13 1.22
High (YTD): 2024-09-05 4.13
Low (YTD): 2024-05-02 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.69%
Volatility 6M:   88.05%
Volatility 1Y:   -
Volatility 3Y:   -