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Goldman Sachs Knock-Out RF/  DE000GG06ZR7  /

EUWAX
13/09/2024  21:58:05 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.19EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 Regions Financial Co... 16.2579 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06ZR
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 16.2579 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 16.2579
Knock-out violated on: -
Distance to knock-out: 4.805
Distance to knock-out %: 24.66%
Distance to strike price: 4.805
Distance to strike price %: 24.66%

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 %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+21.26%
3 Months  
+102.73%
YTD  
+42.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.16
1M High / 1M Low: 6.38 4.28
6M High / 6M Low: 6.38 2.06
High (YTD): 30/08/2024 6.38
Low (YTD): 13/02/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.26%
Volatility 6M:   114.61%
Volatility 1Y:   -
Volatility 3Y:   -