Goldman Sachs Knock-Out INN1/  DE000GG33EV8  /

EUWAX
2024-11-19  10:52:50 AM Chg.-0.22 Bid3:24:23 PM Ask3:24:23 PM Underlying Strike price Expiration date Option type
3.18EUR -6.47% 3.11
Bid Size: 20,000
3.13
Ask Size: 20,000
ING GROEP NV EO... 11.6389 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG33EV
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.6389 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.41
Knock-out: 11.7628
Knock-out violated on: -
Distance to knock-out: 3.2372
Distance to knock-out %: 21.58%
Distance to strike price: 3.3633
Distance to strike price %: 22.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -26.39%
3 Months
  -29.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.10
1M High / 1M Low: 4.40 3.10
6M High / 6M Low: 5.48 3.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.72%
Volatility 6M:   74.57%
Volatility 1Y:   -
Volatility 3Y:   -