Goldman Sachs Knock-Out PTON/  DE000GG8CRR2  /

EUWAX
2024-08-05  7:49:13 PM Chg.-0.010 Bid9:36:41 PM Ask9:36:41 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.097
Bid Size: 500,000
0.098
Ask Size: 500,000
Peloton Interactive ... 2.0156 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8CRR
Currency: EUR
Underlying: Peloton Interactive Inc
Type: Knock-out
Option type: Call
Strike price: 2.0156 USD
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 2.2152
Knock-out violated on: -
Distance to knock-out: 0.8568
Distance to knock-out %: 29.68%
Distance to strike price: 1.0413
Distance to strike price %: 36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.097
High: 0.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -