Goldman Sachs Knock-Out RR//  DE000GG0Y4Y2  /

EUWAX
2024-10-09  10:19:38 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.65EUR - -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.0069 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y4Y
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.0069 GBP
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 3.0069
Knock-out violated on: -
Distance to knock-out: 2.7492
Distance to knock-out %: 43.35%
Distance to strike price: 2.7492
Distance to strike price %: 43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+16.74%
3 Months  
+40.96%
YTD  
+813.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.65
1M High / 1M Low: 2.81 2.34
6M High / 6M Low: 2.81 1.30
High (YTD): 2024-10-01 2.81
Low (YTD): 2024-01-16 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.04%
Volatility 6M:   91.48%
Volatility 1Y:   -
Volatility 3Y:   -