Goldman Sachs Knock-Out SYF/  DE000GG3EXJ4  /

EUWAX
16/10/2024  16:58:50 Chg.+0.16 Bid20:53:21 Ask20:53:21 Underlying Strike price Expiration date Option type
1.40EUR +12.90% 1.48
Bid Size: 20,000
1.50
Ask Size: 20,000
Synchrony Financiall 40.2101 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EXJ
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 40.2101 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 40.2101
Knock-out violated on: -
Distance to knock-out: 11.7615
Distance to knock-out %: 24.15%
Distance to strike price: 11.7615
Distance to strike price %: 24.15%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.44%
1 Month  
+108.96%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 1.27 0.67
6M High / 6M Low: 1.27 0.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.93%
Volatility 6M:   235.56%
Volatility 1Y:   -
Volatility 3Y:   -