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Goldman Sachs Knock-Out RF/  DE000GG0G2M3  /

EUWAX
10/16/2024  10:34:42 AM Chg.+0.09 Bid1:53:14 PM Ask1:53:14 PM Underlying Strike price Expiration date Option type
6.48EUR +1.41% 6.49
Bid Size: 1,000		 6.69
Ask Size: 1,000		 Regions Financial Co... 16.8829 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G2M
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 16.8829 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 16.8829
Knock-out violated on: -
Distance to knock-out: 6.0841
Distance to knock-out %: 28.18%
Distance to strike price: 6.0841
Distance to strike price %: 28.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 5.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.92%
1 Month  
+29.34%
3 Months  
+36.42%
YTD  
+102.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 5.75
1M High / 1M Low: 6.48 5.01
6M High / 6M Low: 6.48 1.61
High (YTD): 10/14/2024 6.48
Low (YTD): 2/6/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.75%
Volatility 6M:   119.11%
Volatility 1Y:   -
Volatility 3Y:   -