Goldman Sachs Knock-Out RHM/  DE000GG3VG11  /

EUWAX
2024-09-18  3:26:55 PM Chg.-2.94 Bid6:00:16 PM Ask6:00:16 PM Underlying Strike price Expiration date Option type
17.62EUR -14.30% 17.49
Bid Size: 2,000
17.59
Ask Size: 2,000
RHEINMETALL AG 306.0989 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3VG1
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 306.0989 EUR
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 314.3419
Knock-out violated on: -
Distance to knock-out: 168.8581
Distance to knock-out %: 34.95%
Distance to strike price: 177.162
Distance to strike price %: 36.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.60
High: 17.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -32.36%
3 Months
  -7.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 20.20
1M High / 1M Low: 24.49 20.15
6M High / 6M Low: 26.05 16.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   22.11
Avg. volume 1M:   0.00
Avg. price 6M:   21.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.65%
Volatility 6M:   71.83%
Volatility 1Y:   -
Volatility 3Y:   -