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Goldman Sachs Knock-Out ICE/  DE000GG07D89  /

EUWAX
2024-07-16  9:43:00 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.81EUR - -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 96.7313 - 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: 96.7313 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 96.7313
Knock-out violated on: -
Distance to knock-out: 42.2161
Distance to knock-out %: 30.38%
Distance to strike price: 42.2161
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 9.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.81
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.91%
3 Months  
+49.38%
YTD  
+44.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.81 3.83
6M High / 6M Low: 4.81 2.96
High (YTD): 2024-07-16 4.81
Low (YTD): 2024-05-02 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.89%
Volatility 6M:   53.29%
Volatility 1Y:   -
Volatility 3Y:   -