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Goldman Sachs Knock-Out ICE/  DE000GG07D89  /

EUWAX
2024-07-05  9:44:15 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.14EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 96.388 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG07D8
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 96.388 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 96.388
Knock-out violated on: -
Distance to knock-out: 40.253
Distance to knock-out %: 31.16%
Distance to strike price: 40.253
Distance to strike price %: 31.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+16.29%
3 Months  
+3.24%
YTD  
+23.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.83
1M High / 1M Low: 4.22 3.56
6M High / 6M Low: 4.27 2.96
High (YTD): 2024-02-22 4.27
Low (YTD): 2024-05-02 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.62%
Volatility 6M:   51.74%
Volatility 1Y:   -
Volatility 3Y:   -