Goldman Sachs Knock-Out MMM/  DE000GP7Q9F4  /

EUWAX
7/17/2024  5:52:31 PM Chg.+0.12 Bid7:57:17 PM Ask7:57:17 PM Underlying Strike price Expiration date Option type
3.46EUR +3.59% 3.48
Bid Size: 50,000
3.49
Ask Size: 50,000
3M Company 72.6924 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7Q9F
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 72.6924 USD
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 72.6924
Knock-out violated on: -
Distance to knock-out: 27.8171
Distance to knock-out %: 29.44%
Distance to strike price: 27.8171
Distance to strike price %: 29.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.54%
1 Month  
+9.84%
3 Months  
+58.72%
YTD  
+49.14%
1 Year  
+105.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.13
1M High / 1M Low: 3.46 3.01
6M High / 6M Low: 3.63 0.62
High (YTD): 5/21/2024 3.63
Low (YTD): 2/19/2024 0.62
52W High: 5/21/2024 3.63
52W Low: 10/23/2023 0.35
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   11.81
Avg. price 1Y:   1.87
Avg. volume 1Y:   17.58
Volatility 1M:   59.03%
Volatility 6M:   153.54%
Volatility 1Y:   194.01%
Volatility 3Y:   -