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Goldman Sachs Knock-Out ICE/  DE000GG18CN0  /

EUWAX
30/07/2024  09:16:04 Chg.+0.02 Bid11:44:09 Ask11:44:09 Underlying Strike price Expiration date Option type
3.10EUR +0.65% 3.10
Bid Size: 2,000		 3.15
Ask Size: 2,000		 Intercontinental Exc... 118.4612 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18CN
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 118.4612 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.41
Knock-out: 118.4612
Knock-out violated on: -
Distance to knock-out: 29.4858
Distance to knock-out %: 21.22%
Distance to strike price: 29.4858
Distance to strike price %: 21.22%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+68.48%
3 Months  
+140.31%
YTD  
+101.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.76
1M High / 1M Low: 3.08 1.84
6M High / 6M Low: 3.08 1.02
High (YTD): 29/07/2024 3.08
Low (YTD): 02/05/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.79%
Volatility 6M:   128.84%
Volatility 1Y:   -
Volatility 3Y:   -