Goldman Sachs Knock-Out SYF/  DE000GG6Z9Y4  /

EUWAX
10/16/2024  2:54:42 PM Chg.+0.18 Bid7:59:08 PM Ask7:59:08 PM Underlying Strike price Expiration date Option type
1.33EUR +15.65% 1.36
Bid Size: 20,000
1.38
Ask Size: 20,000
Synchrony Financiall 41.3373 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6Z9Y
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 41.3373 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 41.3373
Knock-out violated on: -
Distance to knock-out: 10.7261
Distance to knock-out %: 22.03%
Distance to strike price: 10.7261
Distance to strike price %: 22.03%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.00%
1 Month  
+125.42%
3 Months  
+27.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.98
1M High / 1M Low: 1.17 0.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -