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Goldman Sachs Knock-Out ICE/  DE000GG1SA06  /

EUWAX
2024-07-30  3:52:50 PM Chg.+0.05 Bid5:53:45 PM Ask5:53:45 PM Underlying Strike price Expiration date Option type
4.24EUR +1.19% 4.22
Bid Size: 5,000		 4.27
Ask Size: 5,000		 Intercontinental Exc... 106.3833 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1SA0
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 106.3833 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 106.3833
Knock-out violated on: -
Distance to knock-out: 40.6461
Distance to knock-out %: 29.25%
Distance to strike price: 40.6461
Distance to strike price %: 29.25%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+42.76%
3 Months  
+76.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.86
1M High / 1M Low: 4.19 2.97
6M High / 6M Low: 4.19 2.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.45%
Volatility 6M:   74.94%
Volatility 1Y:   -
Volatility 3Y:   -