Goldman Sachs Knock-Out MAR/  DE000GG5YQP8  /

EUWAX
11/19/2024  10:08:15 AM Chg.0.00 Bid2:07:34 PM Ask2:07:34 PM Underlying Strike price Expiration date Option type
14.03EUR 0.00% 13.93
Bid Size: 2,000
14.00
Ask Size: 2,000
Marriott Internation... 133.2426 USD 12/31/2078 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: 133.2426 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 133.2426
Knock-out violated on: -
Distance to knock-out: 139.5043
Distance to knock-out %: 52.60%
Distance to strike price: 139.5043
Distance to strike price %: 52.60%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.03
High: 14.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+14.16%
3 Months  
+62.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 13.90
1M High / 1M Low: 14.76 11.42
6M High / 6M Low: 14.76 7.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.30%
Volatility 6M:   55.46%
Volatility 1Y:   -
Volatility 3Y:   -