Goldman Sachs Knock-Out RR//  DE000GG3R0R0  /

EUWAX
11/15/2024  9:34:39 AM Chg.-0.16 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.54EUR -5.93% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.2892 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R0R
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.2892 GBP
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 3.2892
Knock-out violated on: -
Distance to knock-out: 2.5958
Distance to knock-out %: 39.73%
Distance to strike price: 2.5958
Distance to strike price %: 39.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.41%
1 Month
  -12.11%
3 Months  
+20.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.54
1M High / 1M Low: 3.15 2.54
6M High / 6M Low: 3.15 1.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.01%
Volatility 6M:   95.39%
Volatility 1Y:   -
Volatility 3Y:   -