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Goldman Sachs Knock-Out IES/  DE000GG2D7D2  /

EUWAX
7/26/2024  10:44:47 AM Chg.+0.050 Bid2:33:23 PM Ask2:33:23 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% 1.030
Bid Size: 100,000		 1.040
Ask Size: 100,000		 INTESA SANPAOLO 2.6641 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2D7D
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.6641 EUR
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.46
Knock-out: 2.6641
Knock-out violated on: -
Distance to knock-out: 1.0267
Distance to knock-out %: 27.82%
Distance to strike price: 1.0267
Distance to strike price %: 27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+16.85%
3 Months  
+28.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.990
1M High / 1M Low: 1.070 0.840
6M High / 6M Low: 1.070 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.52%
Volatility 6M:   163.99%
Volatility 1Y:   -
Volatility 3Y:   -