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Goldman Sachs Knock-Out ICE/  DE000GG2DAW9  /

EUWAX
2024-11-11  10:06:14 AM Chg.-0.06 Bid1:31:05 PM Ask1:31:05 PM Underlying Strike price Expiration date Option type
3.24EUR -1.82% 3.31
Bid Size: 2,000		 3.36
Ask Size: 2,000		 Intercontinental Exc... 122.7238 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2DAW
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 122.7238 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Knock-out: 122.7238
Knock-out violated on: -
Distance to knock-out: 30.8508
Distance to knock-out %: 21.23%
Distance to strike price: 30.8508
Distance to strike price %: 21.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -14.29%
3 Months  
+3.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.97
1M High / 1M Low: 4.23 2.97
6M High / 6M Low: 4.23 1.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.47%
Volatility 6M:   81.98%
Volatility 1Y:   -
Volatility 3Y:   -