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Goldman Sachs Knock-Out ICE/  DE000GG95TW3  /

EUWAX
10/8/2024  9:49:40 PM Chg.+0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.55EUR +9.91% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 134.5075 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG95TW
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 134.5075 USD
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Knock-out: 134.5075
Knock-out violated on: -
Distance to knock-out: 21.1651
Distance to knock-out %: 14.73%
Distance to strike price: 21.1651
Distance to strike price %: 14.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+5.37%
3 Months  
+162.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.32
1M High / 1M Low: 2.64 2.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -