Goldman Sachs Knock-Out RR//  DE000GG4QMV4  /

EUWAX
06/08/2024  10:13:18 Chg.+0.130 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.920EUR +16.46% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.8684 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QMV
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.8684 GBP
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 3.8684
Knock-out violated on: -
Distance to knock-out: 0.5944
Distance to knock-out %: 11.64%
Distance to strike price: 0.5944
Distance to strike price %: 11.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month
  -4.17%
3 Months  
+64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.750
1M High / 1M Low: 1.350 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -