Goldman Sachs Knock-Out SYF/  DE000GG104R1  /

EUWAX
16/07/2024  21:38:18 Chg.- Bid16:40:19 Ask16:40:19 Underlying Strike price Expiration date Option type
1.68EUR - -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 33.6182 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG104R
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 33.6182 -
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 33.6182
Knock-out violated on: -
Distance to knock-out: 7.7988
Distance to knock-out %: 18.83%
Distance to strike price: 7.7988
Distance to strike price %: 18.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.68
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.44%
3 Months  
+40.00%
YTD  
+194.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.68 1.35
6M High / 6M Low: 1.68 0.58
High (YTD): 16/07/2024 1.68
Low (YTD): 18/01/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.55%
Volatility 6M:   115.66%
Volatility 1Y:   -
Volatility 3Y:   -