Goldman Sachs Knock-Out MAR/  DE000GG0ECA3  /

EUWAX
11/19/2024  9:18:09 AM Chg.+0.03 Bid12:41:45 PM Ask12:41:45 PM Underlying Strike price Expiration date Option type
9.81EUR +0.31% 9.65
Bid Size: 2,000
9.72
Ask Size: 2,000
Marriott Internation... 178.446 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ECA
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 178.446 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 178.446
Knock-out violated on: -
Distance to knock-out: 96.8479
Distance to knock-out %: 36.51%
Distance to strike price: 96.8479
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+20.37%
3 Months  
+110.52%
YTD  
+83.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 9.63
1M High / 1M Low: 10.51 7.15
6M High / 6M Low: 10.51 3.46
High (YTD): 11/13/2024 10.51
Low (YTD): 8/5/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   10.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.28%
Volatility 6M:   90.81%
Volatility 1Y:   -
Volatility 3Y:   -