Goldman Sachs Knock-Out SYF/  DE000GG0MB36  /

EUWAX
10/16/2024  4:00:40 PM Chg.+0.14 Bid6:07:48 PM Ask6:07:48 PM Underlying Strike price Expiration date Option type
1.83EUR +8.28% 1.86
Bid Size: 20,000
1.88
Ask Size: 20,000
Synchrony Financiall 35.225 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: 35.225 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 35.225
Knock-out violated on: -
Distance to knock-out: 16.341
Distance to knock-out %: 33.56%
Distance to strike price: 16.341
Distance to strike price %: 33.56%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.83%
1 Month  
+64.86%
3 Months  
+15.09%
YTD  
+266.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.52
1M High / 1M Low: 1.72 1.11
6M High / 6M Low: 1.72 0.59
High (YTD): 10/14/2024 1.72
Low (YTD): 1/18/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.82%
Volatility 6M:   117.65%
Volatility 1Y:   -
Volatility 3Y:   -