Goldman Sachs Knock-Out SYF/  DE000GG25XG5  /

EUWAX
2024-10-16  2:43:35 PM Chg.+0.19 Bid3:55:10 PM Ask3:55:10 PM Underlying Strike price Expiration date Option type
1.63EUR +13.19% 1.58
Bid Size: 20,000
1.60
Ask Size: 20,000
Synchrony Financiall 38.0496 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG25XG
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 38.0496 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 38.0496
Knock-out violated on: -
Distance to knock-out: 13.7462
Distance to knock-out %: 28.23%
Distance to strike price: 13.7462
Distance to strike price %: 28.23%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.34%
1 Month  
+87.36%
3 Months  
+21.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.27
1M High / 1M Low: 1.46 0.87
6M High / 6M Low: 1.46 0.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.69%
Volatility 6M:   165.32%
Volatility 1Y:   -
Volatility 3Y:   -