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Goldman Sachs Knock-Out ICE/  DE000GG05JR3  /

EUWAX
9/6/2024  5:57:31 PM Chg.-0.20 Bid9:20:01 PM Ask9:20:01 PM Underlying Strike price Expiration date Option type
3.93EUR -4.84% 3.91
Bid Size: 5,000		 3.96
Ask Size: 5,000		 Intercontinental Exc... 117.4154 USD 12/31/2078 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: 117.4154 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 117.4154
Knock-out violated on: -
Distance to knock-out: 39.885
Distance to knock-out %: 27.41%
Distance to strike price: 39.885
Distance to strike price %: 27.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+20.92%
3 Months  
+109.04%
YTD  
+131.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.96
1M High / 1M Low: 4.13 3.23
6M High / 6M Low: 4.13 1.22
High (YTD): 9/5/2024 4.13
Low (YTD): 5/2/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.68%
Volatility 6M:   90.52%
Volatility 1Y:   -
Volatility 3Y:   -