Goldman Sachs Knock-Out SGSN/  DE000GG2ZZ31  /

EUWAX
2024-11-12  4:32:48 PM Chg.-0.020 Bid5:40:33 PM Ask5:40:33 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.150
Bid Size: 50,000
0.160
Ask Size: 50,000
SGS N 74.2709 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2ZZ3
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 74.2709 CHF
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 74.2709
Knock-out violated on: -
Distance to knock-out: 16.1293
Distance to knock-out %: 16.93%
Distance to strike price: 16.1293
Distance to strike price %: 16.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -36.36%
3 Months
  -26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.240 0.068
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.69%
Volatility 6M:   152.80%
Volatility 1Y:   -
Volatility 3Y:   -