Goldman Sachs Knock-Out ML/  DE000GG3R3F9  /

EUWAX
17/09/2024  10:03:54 Chg.0.000 Bid21:54:14 Ask21:54:14 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.380
Bid Size: 10,000
0.410
Ask Size: 10,000
Cie Generale des Eta... 32.6707 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R3F
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 32.6707 EUR
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.15
Knock-out: 32.6707
Knock-out violated on: -
Distance to knock-out: 3.0568
Distance to knock-out %: 8.56%
Distance to strike price: 3.0568
Distance to strike price %: 8.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+48.00%
3 Months
  -30.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.370 0.250
6M High / 6M Low: 0.640 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.12%
Volatility 6M:   181.13%
Volatility 1Y:   -
Volatility 3Y:   -