OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out RF/  DE000GG21BC9  /

EUWAX
9/13/2024  9:58:20 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.05EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Regions Financial Co... 17.508 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG21BC
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 17.508 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.59
Knock-out: 17.508
Knock-out violated on: -
Distance to knock-out: 3.6764
Distance to knock-out %: 18.87%
Distance to strike price: 3.6764
Distance to strike price %: 18.87%

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 %: 4.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+27.76%
3 Months  
+170.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.00
1M High / 1M Low: 5.25 3.17
6M High / 6M Low: 5.25 1.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.34%
Volatility 6M:   169.49%
Volatility 1Y:   -
Volatility 3Y:   -