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Goldman Sachs Knock-Out ISRG/  DE000GG15T40  /

EUWAX
07/10/2024  10:53:26 Chg.-0.23 Bid13:02:40 Ask13:02:40 Underlying Strike price Expiration date Option type
12.25EUR -1.84% 12.16
Bid Size: 2,000		 12.36
Ask Size: 2,000		 Intuitive Surgical I... 345.0356 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG15T4
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 345.0356 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 345.0356
Knock-out violated on: -
Distance to knock-out: 118.7121
Distance to knock-out %: 27.42%
Distance to strike price: 118.7121
Distance to strike price %: 27.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.25
High: 12.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month  
+4.08%
3 Months  
+22.50%
YTD  
+538.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 12.19
1M High / 1M Low: 13.46 12.19
6M High / 6M Low: 13.64 3.49
High (YTD): 02/09/2024 13.64
Low (YTD): 03/01/2024 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   12.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   34.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.37%
Volatility 6M:   121.63%
Volatility 1Y:   -
Volatility 3Y:   -