Goldman Sachs Knock-Out RR//  DE000GG4QMV4  /

EUWAX
9/11/2024  10:52:57 AM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.05EUR +0.96% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.908 GBP 12/31/2078 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: 3.908 GBP
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.06
Knock-out: 3.908
Knock-out violated on: -
Distance to knock-out: 0.9787
Distance to knock-out %: 17.43%
Distance to strike price: 0.9787
Distance to strike price %: 17.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -7.08%
3 Months
  -2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.98
1M High / 1M Low: 1.34 0.98
6M High / 6M Low: 1.35 0.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.98%
Volatility 6M:   235.63%
Volatility 1Y:   -
Volatility 3Y:   -