Goldman Sachs Knock-Out RHM/  DE000GG3VG11  /

EUWAX
8/16/2024  6:19:39 PM Chg.+0.11 Bid8:32:24 PM Ask8:32:24 PM Underlying Strike price Expiration date Option type
26.05EUR +0.42% 25.96
Bid Size: 2,000
26.11
Ask Size: 2,000
RHEINMETALL AG 304.095 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: 304.095 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 312.3463
Knock-out violated on: -
Distance to knock-out: 250.8537
Distance to knock-out %: 44.54%
Distance to strike price: 259.1655
Distance to strike price %: 46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.68
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.38
High: 26.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+22.99%
3 Months  
+20.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.94 22.95
1M High / 1M Low: 25.94 16.50
6M High / 6M Low: 25.94 9.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.46
Avg. volume 1M:   0.00
Avg. price 6M:   19.77
Avg. volume 6M:   7.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.84%
Volatility 6M:   83.45%
Volatility 1Y:   -
Volatility 3Y:   -