Goldman Sachs Knock-Out RR//  DE000GG55369  /

EUWAX
11/15/2024  9:09:33 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.60EUR - -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 4.0824 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5536
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.0824 GBP
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 4.0824
Knock-out violated on: -
Distance to knock-out: 1.6461
Distance to knock-out %: 25.19%
Distance to strike price: 1.6461
Distance to strike price %: 25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -18.37%
3 Months  
+30.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.60
1M High / 1M Low: 2.11 1.60
6M High / 6M Low: 2.11 0.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   49.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.65%
Volatility 6M:   200.60%
Volatility 1Y:   -
Volatility 3Y:   -