Goldman Sachs Knock-Out SYF/  DE000GG0MB36  /

EUWAX
9/13/2024  9:42:32 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.11EUR +6.73% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 34.9199 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MB3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 34.9199 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 34.9199
Knock-out violated on: -
Distance to knock-out: 10.6897
Distance to knock-out %: 25.32%
Distance to strike price: 10.6897
Distance to strike price %: 25.32%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+1.83%
3 Months  
+52.05%
YTD  
+122.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.01
1M High / 1M Low: 1.41 1.01
6M High / 6M Low: 1.63 0.59
High (YTD): 7/17/2024 1.63
Low (YTD): 1/18/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.69%
Volatility 6M:   123.35%
Volatility 1Y:   -
Volatility 3Y:   -