Goldman Sachs Knock-Out RF/  DE000GG1WGU2  /

EUWAX
7/12/2024  9:42:41 PM Chg.-0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.61EUR -3.35% -
Bid Size: -
-
Ask Size: -
Regions Financial Co... 15.6215 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1WGU
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 15.6215 USD
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 15.6215
Knock-out violated on: -
Distance to knock-out: 4.3892
Distance to knock-out %: 23.41%
Distance to strike price: 4.3892
Distance to strike price %: 23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.59%
1 Month  
+48.71%
3 Months  
+27.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.96
1M High / 1M Low: 4.77 2.93
6M High / 6M Low: 5.20 2.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.44%
Volatility 6M:   120.15%
Volatility 1Y:   -
Volatility 3Y:   -