Goldman Sachs Knock-Out RHM/  DE000GG1LSL9  /

EUWAX
9/4/2024  4:47:42 PM Chg.+0.16 Bid5:11:54 PM Ask5:11:54 PM Underlying Strike price Expiration date Option type
23.76EUR +0.68% 23.66
Bid Size: 10,000
23.69
Ask Size: 10,000
RHEINMETALL AG 286.9566 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1LSL
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 286.9566 EUR
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 295.5065
Knock-out violated on: -
Distance to knock-out: 224.4935
Distance to knock-out %: 43.17%
Distance to strike price: 233.1005
Distance to strike price %: 44.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.75
High: 23.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month  
+21.60%
3 Months
  -0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.67 23.60
1M High / 1M Low: 27.87 18.42
6M High / 6M Low: 27.87 13.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.87
Avg. volume 1W:   0.00
Avg. price 1M:   24.89
Avg. volume 1M:   0.00
Avg. price 6M:   22.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.66%
Volatility 6M:   77.06%
Volatility 1Y:   -
Volatility 3Y:   -