Goldman Sachs Knock-Out RHM/  DE000GG3VG11  /

EUWAX
9/26/2024  4:20:15 PM Chg.-1.02 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
17.66EUR -5.46% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 306.572 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3VG1
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 306.572 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 314.3419
Knock-out violated on: -
Distance to knock-out: 178.2581
Distance to knock-out %: 36.19%
Distance to strike price: 186.0869
Distance to strike price %: 37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.49
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.07
High: 18.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -23.05%
3 Months
  -4.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.68 17.66
1M High / 1M Low: 23.81 17.47
6M High / 6M Low: 26.05 16.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.28
Avg. volume 1W:   0.00
Avg. price 1M:   20.62
Avg. volume 1M:   0.00
Avg. price 6M:   21.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.89%
Volatility 6M:   73.90%
Volatility 1Y:   -
Volatility 3Y:   -