Goldman Sachs Knock-Out INN1/  DE000GG54XC4  /

EUWAX
11/19/2024  9:08:23 AM Chg.+0.18 Bid5:16:05 PM Ask5:16:05 PM Underlying Strike price Expiration date Option type
2.52EUR +7.69% 2.25
Bid Size: 20,000
2.27
Ask Size: 20,000
ING GROEP NV EO... 12.7075 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG54XC
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 12.7075 EUR
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.42
Knock-out: 12.7075
Knock-out violated on: -
Distance to knock-out: 2.2949
Distance to knock-out %: 15.30%
Distance to strike price: 2.2949
Distance to strike price %: 15.30%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -23.64%
3 Months
  -24.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.95
1M High / 1M Low: 3.35 1.95
6M High / 6M Low: 4.44 1.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.22%
Volatility 6M:   97.19%
Volatility 1Y:   -
Volatility 3Y:   -