Goldman Sachs Knock-Out ICE/  DE000GG7VBB2  /

EUWAX
8/14/2024  9:41:44 PM Chg.+0.12 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.06EUR +6.19% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 133.9002 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7VBB
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 133.9002 USD
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.96
Knock-out: 133.9002
Knock-out violated on: -
Distance to knock-out: 18.2579
Distance to knock-out %: 13.04%
Distance to strike price: 18.2579
Distance to strike price %: 13.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.35%
1 Month  
+37.33%
3 Months  
+415.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.67
1M High / 1M Low: 1.94 1.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -