Goldman Sachs Knock-Out MAR/  DE000GG97G95  /

EUWAX
2024-07-11  9:53:51 PM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.17EUR -15.22% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 227.3235 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG97G9
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 227.3235 USD
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.44
Knock-out: 231.3579
Knock-out violated on: -
Distance to knock-out: 10.1835
Distance to knock-out %: 4.55%
Distance to strike price: 14.0106
Distance to strike price %: 6.26%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+64.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.04
1M High / 1M Low: 1.86 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -