Goldman Sachs Knock-Out INN1/  DE000GG5FWC3  /

EUWAX
11/19/2024  9:35:14 AM Chg.+0.02 Bid5:21:10 PM Ask5:21:10 PM Underlying Strike price Expiration date Option type
1.46EUR +1.39% 1.33
Bid Size: 20,000
1.35
Ask Size: 20,000
ING GROEP NV EO... 13.6536 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5FWC
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 13.6536 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.78
Knock-out: 13.7989
Knock-out violated on: -
Distance to knock-out: 1.2011
Distance to knock-out %: 8.01%
Distance to strike price: 1.349
Distance to strike price %: 8.99%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.70%
1 Month
  -38.40%
3 Months
  -40.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 0.93
1M High / 1M Low: 2.39 0.93
6M High / 6M Low: 3.51 0.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.65%
Volatility 6M:   147.91%
Volatility 1Y:   -
Volatility 3Y:   -