Goldman Sachs Knock-Out ICE/  DE000GG0BK12  /

EUWAX
2024-07-30  9:45:15 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.46EUR +1.47% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 114.8132 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BK1
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 114.8132 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 114.8132
Knock-out violated on: -
Distance to knock-out: 32.8567
Distance to knock-out %: 23.65%
Distance to strike price: 32.8567
Distance to strike price %: 23.65%

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 %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+60.19%
3 Months  
+109.70%
YTD  
+87.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.09
1M High / 1M Low: 3.41 2.18
6M High / 6M Low: 3.41 1.34
High (YTD): 2024-07-29 3.41
Low (YTD): 2024-05-02 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.33%
Volatility 6M:   104.09%
Volatility 1Y:   -
Volatility 3Y:   -