Goldman Sachs Knock-Out MAR/  DE000GG5YQP8  /

EUWAX
08/08/2024  10:43:21 Chg.-0.10 Bid15:56:46 Ask15:56:46 Underlying Strike price Expiration date Option type
7.72EUR -1.28% 7.88
Bid Size: 10,000
7.91
Ask Size: 10,000
Marriott Internation... 130.281 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YQP
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 130.281 USD
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 130.281
Knock-out violated on: -
Distance to knock-out: 75.912
Distance to knock-out %: 38.91%
Distance to strike price: 75.912
Distance to strike price %: 38.91%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -24.90%
3 Months
  -23.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.45
1M High / 1M Low: 11.50 7.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -