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Goldman Sachs Knock-Out ICE/  DE000GG05JR3  /

EUWAX
30/07/2024  21:38:45 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.33EUR - -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 116.2017 USD 31/12/2078 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: 116.2017 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 116.2017
Knock-out violated on: -
Distance to knock-out: 31.5736
Distance to knock-out %: 22.72%
Distance to strike price: 31.5736
Distance to strike price %: 22.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month  
+64.85%
3 Months  
+125.00%
YTD  
+95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.98
1M High / 1M Low: 3.33 2.06
6M High / 6M Low: 3.33 1.22
High (YTD): 30/07/2024 3.33
Low (YTD): 02/05/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.20%
Volatility 6M:   111.37%
Volatility 1Y:   -
Volatility 3Y:   -